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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$140M |
| 4 |
GeoPark
GPRK
|
+$108M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$48.6M |
| 3 |
Walmart Inc
WMT
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$36.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$48.6B
| $2.09M | 0.01% |
56,775
-13,857
| -20% | -$617K |
|
652
Wendy's
WEN
$1.33B
| $2.09M | 0.01% |
111,628
+237
| +0.2% | +$4.77K |
|
653
Columbia Banking Systems
COLB
$8.81B
| $2.08M | 0.01% |
72,178
-547
| -0.8% | -$16.5K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
22,935
+3,388
| +17% | +$343K |
|
655
Synopsys
SNPS
$71.5B
| $2.08M | 0.01% |
6,817
-38,624
| -85% | -$13.1M |
|
656
ONE Gas
OGS
$5.05B
| $2.08M | 0.01% |
29,561
+142
| +0.5% | +$11.4K |
|
657
Polaris
PII
$4.15B
| $2.08M | 0.01% |
21,720
+3,735
| +21% | +$419K |
|
658
Biogen
BIIB
$29.9B
| $2.07M | 0.01% |
7,758
+650
| +9% | +$138K |
|
|
PPL
659
PPL Corp
PPL
$27.3B
| $2.07M | 0.01% |
81,563
+12,482
| +18% | +$357K |
|
660
Teledyne Technologies
TDY
$30.4B
| $2.07M | 0.01% |
6,122
-253
| -4% | -$96.6K |
|
661
Idexx Laboratories
IDXX
$42.9B
| $2.05M | 0.01% |
6,304
+1,671
| +36% | +$614K |
|
662
Cullen/Frost Bankers
CFR
$10.3B
| $2.05M | 0.01% |
15,517
-5,677
| -27% | -$744K |
|
663
Loews
L
$24.3B
| $2.05M | 0.01% |
41,122
+19,134
| +87% | +$1.07M |
|
664
Trimble
TRMB
$12.3B
| $2.04M | 0.01% |
37,620
+7,586
| +25% | +$480K |
|
665
Fidelity Total Bond ETF
FBND
$27.1B
| $2.03M | 0.01% |
45,753
-11,129
| -20% | -$520K |
|
666
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $2.03M | 0.01% |
83,974
+8,875
| +12% | +$223K |
|
667
Axalta
AXTA
$7.01B
| $2.03M | 0.01% |
96,209
+666
| +0.7% | +$16.4K |
|
668
iShares US Technology ETF
IYW
$23.7B
| $2.02M | 0.01% |
27,567
+3,541
| +15% | +$300K |
|
669
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.02M | 0.01% |
34,968
+4,004
| +13% | +$255K |
|
670
Brown-Forman Class B
BF.B
$12B
| $2.02M | 0.01% |
30,355
+596
| +2% | +$43.3K |
|
671
Lincoln Electric
LECO
$13.8B
| $2.02M | 0.01% |
16,029
+6,339
| +65% | +$855K |
|
672
Molina Healthcare
MOH
$10.3B
| $2M | 0.01% |
6,078
-134
| -2% | -$43.1K |
|
673
Lithia Motors
LAD
$7.78B
| $2M | 0.01% |
9,302
+1,140
| +14% | +$298K |
|
|
BSCO
674
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.99M | 0.01% |
97,384
+20,033
| +26% | +$415K |
|
|
AMRS
675
DELISTED
Amyris Inc.
AMRS
| $1.98M | 0.01% |
677,527
+2,006
| +0.3% | +$5.47K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CAPTRUST Financial Advisors held 5,458 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.73B of net new capital in Q3 2022, opening 224 new positions and adding to 1,246 existing holdings. Its largest new stake was GeoPark: 8,783,375 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $118M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2022 buy was GeoPark: 8,783,375 shares worth $103M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $273M increase.
- CAPTRUST Financial Advisors's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $118M.
- CAPTRUST Financial Advisors fully exited Enterprise Bancorp in Q3 2022, selling an estimated $15.7M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $17.2B portfolio in Q3 2022.
- CAPTRUST Financial Advisors opened 224 new positions and closed 3,363 in Q3 2022.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.