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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$13.8B
| $1.58M | 0.01% |
18,918
+6,253
| +49% | +$556K |
|
752
Hewlett Packard
HPE
$63.8B
| $1.57M | 0.01% |
131,068
+4,265
| +3% | +$58K |
|
753
First Financial Corp
THFF
$924M
| $1.57M | 0.01% |
34,688
+10,593
| +44% | +$489K |
|
754
374Water
SCWO
$38.5M
| $1.56M | 0.01% |
55,064
+200
| +0.4% | +$5.85K |
|
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.55M | 0.01% |
21,789
-1,695
| -7% | -$128K |
|
756
Ameren
AEE
$31B
| $1.55M | 0.01% |
19,295
+1,910
| +11% | +$174K |
|
|
DFAI
757
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.54M | 0.01% |
71,562
+8,198
| +13% | +$197K |
|
758
Enphase Energy
ENPH
$5.01B
| $1.54M | 0.01% |
5,557
+254
| +5% | +$68.5K |
|
759
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.54M | 0.01% |
73,716
+70,558
| +2,234% | +$1.76M |
|
760
Fortive
FTV
$19.2B
| $1.54M | 0.01% |
35,009
+5,787
| +20% | +$271K |
|
761
DexCom
DXCM
$28.3B
| $1.53M | 0.01% |
19,014
+4,205
| +28% | +$356K |
|
762
PG&E
PCG
$47.2B
| $1.52M | 0.01% |
121,797
+23,689
| +24% | +$277K |
|
763
Avery Dennison
AVY
$12.5B
| $1.52M | 0.01% |
9,338
+820
| +10% | +$149K |
|
764
Verisk Analytics
VRSK
$27.1B
| $1.52M | 0.01% |
8,905
+460
| +5% | +$86K |
|
765
Mettler-Toledo International
MTD
$27B
| $1.52M | 0.01% |
1,398
-60
| -4% | -$74.6K |
|
766
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.51M | 0.01% |
22,889
+4,688
| +26% | +$342K |
|
767
iShares California Muni Bond ETF
CMF
$4.56B
| $1.51M | 0.01% |
27,827
-9,584
| -26% | -$543K |
|
768
Perion Network
PERI
$371M
| $1.5M | 0.01% |
77,995
| – | – |
|
|
XYZ
769
Block Inc
XYZ
$48.4B
| $1.5M | 0.01% |
27,375
+6,185
| +29% | +$438K |
|
770
W.P. Carey
WPC
$17B
| $1.5M | 0.01% |
+21,919
| New | +$1.79M |
|
771
Seagate
STX
$185B
| $1.49M | 0.01% |
28,045
+1,447
| +5% | +$105K |
|
|
XIFR
772
XPLR Infrastructure LP
XIFR
$1.19B
| $1.48M | 0.01% |
20,482
+8,954
| +78% | +$717K |
|
773
Pentair
PNR
$10.2B
| $1.48M | 0.01% |
36,331
+840
| +2% | +$39K |
|
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.47M | 0.01% |
26,573
+13,951
| +111% | +$848K |
|
775
Casey's General Stores
CASY
$31.6B
| $1.46M | 0.01% |
7,227
+4,966
| +220% | +$1.03M |
|
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.