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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 | |
|---|---|---|---|---|---|---|
|
IBTD
726
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.71M | 0.01% |
+69,155
| New | +$1.72M |
|
727
LKQ Corp
LKQ
$6.67B
| $1.71M | 0.01% |
36,313
+25,625
| +240% | +$1.34M |
|
728
Toronto Dominion Bank
TD
$197B
| $1.71M | 0.01% |
27,888
+4,808
| +21% | +$311K |
|
729
Stem
STEM
$50.3M
| $1.71M | 0.01% |
6,395
+11
| +0.2% | +$2.81K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.01% |
5,081
-61
| -1% | -$24.6K |
|
731
Five Below
FIVE
$11.4B
| $1.7M | 0.01% |
12,379
+1,068
| +9% | +$140K |
|
732
Dollar Tree
DLTR
$24B
| $1.69M | 0.01% |
12,420
+2,224
| +22% | +$346K |
|
|
DLY
733
DoubleLine Yield Opportunities Fund
DLY
$671M
| $1.69M | 0.01% |
+124,908
| New | +$1.83M |
|
|
NIQ
734
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.68M | 0.01% |
+140,895
| New | +$1.82M |
|
735
Live Nation Entertainment
LYV
$41.7B
| $1.67M | 0.01% |
21,933
+2,037
| +10% | +$182K |
|
736
CRISPR Therapeutics
CRSP
$4.67B
| $1.67M | 0.01% |
25,511
+1,727
| +7% | +$125K |
|
737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.66M | 0.01% |
33,217
+7,958
| +32% | +$448K |
|
738
McCormick & Company Non-Voting
MKC
$13.7B
| $1.66M | 0.01% |
23,245
-19,440
| -46% | -$1.63M |
|
739
CVB Financial
CVBF
$4B
| $1.64M | 0.01% |
64,895
+1,142
| +2% | +$29.8K |
|
740
Brookfield Renewable
BEPC
$5.97B
| $1.64M | 0.01% |
50,087
+471
| +0.9% | +$18.1K |
|
741
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.63M | 0.01% |
19,686
+2,897
| +17% | +$267K |
|
742
Goldman Sachs BDC
GSBD
$986M
| $1.62M | 0.01% |
+111,918
| New | +$1.89M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
71,575
+1,631
| +2% | +$38.7K |
|
744
AutoNation
AN
$7.1B
| $1.61M | 0.01% |
15,851
+11,021
| +228% | +$1.29M |
|
745
Teradata
TDC
$2.78B
| $1.61M | 0.01% |
51,958
-17,620
| -25% | -$616K |
|
746
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.61M | 0.01% |
9,396
-1,124
| -11% | -$200K |
|
747
ESCO Technologies
ESE
$8.23B
| $1.6M | 0.01% |
21,856
+503
| +2% | +$39K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
21,267
+11,423
| +116% | +$1.12M |
|
749
State Street
STT
$50.3B
| $1.59M | 0.01% |
26,201
+2,238
| +9% | +$153K |
|
750
Bank Of The James
BOTJ
$123M
| $1.59M | 0.01% |
125,968
+5
| +0% | +$64 |
|
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.