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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $1.28M | 0.01% |
17,994
+340
| +2% | +$26.8K |
|
827
Jones Lang LaSalle
JLL
$15.3B
| $1.28M | 0.01% |
8,457
+5,885
| +229% | +$1.03M |
|
828
Nelnet
NNI
$4.83B
| $1.28M | 0.01% |
16,141
-928
| -5% | -$80.7K |
|
829
Sabra Healthcare REIT
SBRA
$5.65B
| $1.28M | 0.01% |
+97,234
| New | +$1.44M |
|
830
Southside Bancshares
SBSI
$960M
| $1.27M | 0.01% |
35,898
+45
| +0.1% | +$1.73K |
|
|
MYOV
831
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.26M | 0.01% |
70,133
-100
| -0.1% | -$1.6K |
|
|
AGEN
832
Agenus
AGEN
$254M
| $1.26M | 0.01% |
31,268
| – | – |
|
833
Chemed
CHE
$6.78B
| $1.25M | 0.01% |
2,868
-60
| -2% | -$28.9K |
|
834
Suncor Energy
SU
$75.7B
| $1.24M | 0.01% |
44,186
+1,907
| +5% | +$60.2K |
|
835
Motorcar Parts of America
MPAA
$263M
| $1.24M | 0.01% |
81,385
+12,053
| +17% | +$177K |
|
836
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.23M | 0.01% |
26,315
+2,966
| +13% | +$146K |
|
837
AptarGroup
ATR
$8.51B
| $1.23M | 0.01% |
12,946
+9,449
| +270% | +$983K |
|
838
Sonos
SONO
$1.87B
| $1.23M | 0.01% |
88,513
+25,514
| +40% | +$453K |
|
839
Global Payments
GPN
$22.9B
| $1.23M | 0.01% |
11,376
-74
| -0.6% | -$9.13K |
|
|
IBDQ
840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.23M | 0.01% |
50,913
+1,604
| +3% | +$39.6K |
|
841
Cable One
CABO
$228M
| $1.22M | 0.01% |
1,434
-16
| -1% | -$19.7K |
|
|
ATSG
842
DELISTED
Air Transport Services Group
ATSG
| $1.22M | 0.01% |
50,641
+305
| +0.6% | +$8.86K |
|
843
Builders FirstSource
BLDR
$7.79B
| $1.22M | 0.01% |
20,664
-2,621
| -11% | -$164K |
|
844
Sonoco
SON
$5.82B
| $1.21M | 0.01% |
21,348
+12,395
| +138% | +$762K |
|
845
Ametek
AME
$55.2B
| $1.21M | 0.01% |
10,665
+1,782
| +20% | +$214K |
|
846
Lumen
LUMN
$6.32B
| $1.21M | 0.01% |
166,249
+10,633
| +7% | +$108K |
|
847
Snap-on
SNA
$21B
| $1.21M | 0.01% |
6,005
+493
| +9% | +$106K |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
18,669
+10,076
| +117% | +$664K |
|
849
iShares US Healthcare ETF
IYH
$3.39B
| $1.2M | 0.01% |
23,745
+5,315
| +29% | +$287K |
|
850
Plug Power
PLUG
$2.87B
| $1.2M | 0.01% |
57,168
+2,559
| +5% | +$61K |
|
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.