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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.73B
Cap. Flow %
15.88%
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$118M
2
WAL icon
Western Alliance Bancorporation
WAL
+$48.6M
3
WMT icon
Walmart Inc
WMT
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
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
TCPC icon
676
BlackRock TCP Capital
TCPC
$267M
$1.97M 0.01%
+180,440
New +$2.35M
SPYV icon
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.97M 0.01%
57,157
+23,914
+72% +$907K
VTWO icon
678
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.97M 0.01%
29,573
+271
+0.9% +$19.9K
UBSI icon
679
United Bankshares
UBSI
$6.59B
$1.97M 0.01%
55,008
-4,143
-7% -$154K
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.01%
27,819
-9,836
-26% -$841K
HSY icon
681
Hershey
HSY
$36.2B
$1.96M 0.01%
8,899
+2,426
+37% +$544K
HBAN icon
682
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.01%
148,006
+10,595
+8% +$142K
SNEX icon
683
StoneX
SNEX
$8.75B
$1.93M 0.01%
117,982
-12,170
-9% -$208K
ESGE icon
684
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.93M 0.01%
69,797
-6,289
-8% -$196K
CWI icon
685
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.92M 0.01%
90,621
-1,546
-2% -$36.4K
BWXT icon
686
BWX Technologies
BWXT
$16.2B
$1.92M 0.01%
38,102
+4,763
+14% +$257K
LSTR icon
687
Landstar System
LSTR
$6.55B
$1.91M 0.01%
13,192
+6,773
+106% +$1.01M
FMC icon
688
FMC
FMC
$1.4B
$1.9M 0.01%
17,965
+2,805
+19% +$303K
SPSC icon
689
SPS Commerce
SPSC
$2.35B
$1.9M 0.01%
15,264
+7,009
+85% +$850K
DAY
690
DELISTED
Dayforce
DAY
$1.9M 0.01%
33,931
+3,753
+12% +$219K
CBSH icon
691
Commerce Bancshares
CBSH
$8.53B
$1.89M 0.01%
34,700
+16,679
+93% +$951K
LNTH icon
692
Lantheus
LNTH
$7.03B
$1.89M 0.01%
26,860
-5,852
-18% -$443K
QNST icon
693
QuinStreet
QNST
$889M
$1.88M 0.01%
179,352
-900
-0.5% -$10.2K
HCA icon
694
HCA Healthcare
HCA
$86.4B
$1.88M 0.01%
10,228
+4,175
+69% +$832K
MSI icon
695
Motorola Solutions
MSI
$69.7B
$1.87M 0.01%
8,360
+1,659
+25% +$392K
TEAM icon
696
Atlassian
TEAM
$23.6B
$1.86M 0.01%
8,854
+2,145
+32% +$501K
FDS icon
697
Factset
FDS
$9.41B
$1.85M 0.01%
4,630
+1,478
+47% +$626K
FHN icon
698
First Horizon
FHN
$12.2B
$1.85M 0.01%
80,929
+10,783
+15% +$245K
CNC icon
699
Centene
CNC
$31.3B
$1.85M 0.01%
23,781
+6,346
+36% +$567K
CDNS icon
700
Cadence Design Systems
CDNS
$93.2B
$1.85M 0.01%
11,299
+2,500
+28% +$430K
26 27
28
29 30

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NAMI
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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.