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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
IBTB
701
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.84M 0.01%
+72,501
New +$1.84M
LVS icon
702
Las Vegas Sands
LVS
$31.4B
$1.84M 0.01%
49,008
-18,292
-27% -$681K
GBIL icon
703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.84M 0.01%
18,403
-6,131
-25% -$612K
BABA icon
704
Alibaba
BABA
$274B
$1.84M 0.01%
22,956
-3,298
-13% -$314K
SWN
705
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.01%
297,566
-2,130
-0.7% -$14.7K
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.82M 0.01%
53,424
-3,194
-6% -$120K
SUSA icon
707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.81M 0.01%
23,866
+992
+4% +$84.4K
VRT icon
708
Vertiv
VRT
$106B
$1.81M 0.01%
186,266
-1,604
-0.9% -$18K
VMW
709
DELISTED
VMware, Inc
VMW
$1.81M 0.01%
16,960
-183
-1% -$21.1K
KDP icon
710
Keurig Dr Pepper
KDP
$41.1B
$1.8M 0.01%
50,304
+3,118
+7% +$118K
PBT
711
Permian Basin Royalty Trust
PBT
$1.32B
$1.8M 0.01%
110,321
-6,450
-6% -$112K
RMD icon
712
ResMed
RMD
$29.5B
$1.8M 0.01%
8,231
-558
-6% -$127K
MRNA icon
713
Moderna
MRNA
$22.1B
$1.79M 0.01%
15,101
+4,158
+38% +$631K
ISTB icon
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.78M 0.01%
38,567
+1,075
+3% +$50.7K
ENTG icon
715
Entegris
ENTG
$18.5B
$1.77M 0.01%
21,382
+4,827
+29% +$471K
TTC icon
716
Toro Company
TTC
$9B
$1.76M 0.01%
20,394
-901
-4% -$77.1K
SFNC icon
717
Simmons First National
SFNC
$3.35B
$1.76M 0.01%
80,851
-882
-1% -$20.4K
CQP icon
718
Cheniere Energy
CQP
$31B
$1.74M 0.01%
32,636
+298
+0.9% +$14.9K
CCOI icon
719
Cogent Communications
CCOI
$601M
$1.74M 0.01%
33,317
-3,689
-10% -$213K
LNG icon
720
Cheniere Energy
LNG
$54.8B
$1.73M 0.01%
10,454
+2,493
+31% +$378K
KEYS icon
721
Keysight
KEYS
$52.4B
$1.73M 0.01%
11,007
+1,985
+22% +$318K
ILMN icon
722
Illumina
ILMN
$28.7B
$1.73M 0.01%
9,321
-204
-2% -$40.4K
FRC
723
DELISTED
First Republic Bank
FRC
$1.73M 0.01%
13,212
+1,028
+8% +$158K
PARA
724
DELISTED
Paramount Global Class B
PARA
$1.72M 0.01%
90,337
+59,563
+194% +$1.43M
GMED icon
725
Globus Medical
GMED
$10.6B
$1.71M 0.01%
28,776
+227
+0.8% +$13.7K
27 28
29
30 31

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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.