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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
DHS icon
776
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.46M 0.01%
19,199
+1
+0% +$83
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.01%
85,002
+27,032
+47% +$480K
BSX icon
778
Boston Scientific
BSX
$68.6B
$1.45M 0.01%
37,403
+3,948
+12% +$158K
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.13B
$1.45M 0.01%
31,582
+6,174
+24% +$335K
KLAC icon
780
KLA
KLAC
$261B
$1.45M 0.01%
47,850
+5,790
+14% +$201K
EQR icon
781
Equity Residential
EQR
$25.4B
$1.44M 0.01%
+21,429
New +$1.58M
PRA
782
DELISTED
ProAssurance
PRA
$1.44M 0.01%
73,745
-12,058
-14% -$265K
DTD icon
783
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M 0.01%
26,462
+5,284
+25% +$315K
SAP icon
784
SAP
SAP
$202B
$1.44M 0.01%
17,676
-220,039
-93% -$19.4M
DTE icon
785
DTE Energy
DTE
$30.7B
$1.43M 0.01%
12,464
+3,991
+47% +$516K
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.01%
58,960
+88
+0.1% +$2.15K
TEL icon
787
TE Connectivity
TEL
$59.7B
$1.42M 0.01%
12,888
+2,105
+20% +$262K
EPAM icon
788
EPAM Systems
EPAM
$4.9B
$1.41M 0.01%
3,879
+1,072
+38% +$410K
PGF icon
789
Invesco Financial Preferred ETF
PGF
$674M
$1.4M 0.01%
93,379
+20,437
+28% +$323K
SPEM icon
790
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.4M 0.01%
45,122
+34,841
+339% +$1.19M
IT icon
791
Gartner
IT
$10.1B
$1.4M 0.01%
5,054
+1,507
+42% +$423K
AFG icon
792
American Financial Group
AFG
$11.9B
$1.4M 0.01%
11,351
+1,945
+21% +$255K
AES icon
793
AES
AES
$10.6B
$1.39M 0.01%
61,535
+15,091
+32% +$358K
DAL icon
794
Delta Air Lines
DAL
$56.9B
$1.39M 0.01%
49,475
+4,577
+10% +$145K
LSI
795
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.01%
+12,525
New +$1.54M
VTRS icon
796
Viatris
VTRS
$20.4B
$1.38M 0.01%
162,445
+82,959
+104% +$817K
DBEF icon
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.38M 0.01%
41,214
+814
+2% +$29.1K
CBRE icon
798
CBRE Group
CBRE
$41.8B
$1.38M 0.01%
20,430
-629
-3% -$49.9K
MFC icon
799
Manulife Financial
MFC
$72.7B
$1.38M 0.01%
87,738
+26,645
+44% +$467K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.01%
+8,805
New +$1.52M
30 31
32
33 34

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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.