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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
CSGP icon
876
CoStar Group
CSGP
$11.9B
$1.09M 0.01%
15,605
-31
-0.2% -$2.15K
VEEV icon
877
Veeva Systems
VEEV
$31.6B
$1.09M 0.01%
6,591
+1,781
+37% +$356K
CHI
878
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.09M 0.01%
+112,396
New +$1.31M
RZV icon
879
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.08M 0.01%
14,205
+225
+2% +$19.4K
BBSI icon
880
Barrett Business Services
BBSI
$995M
$1.08M 0.01%
55,556
– –
FALN icon
881
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.08M 0.01%
45,242
-66,564
-60% -$1.67M
NCNO icon
882
nCino
NCNO
$1.93B
$1.08M 0.01%
31,703
-4,400
-12% -$148K
SCHP icon
883
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.01%
41,750
-6,428
-13% -$179K
ABNB icon
884
Airbnb
ABNB
$87.2B
$1.07M 0.01%
10,224
-1,208
-11% -$134K
IBMK
885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.01%
41,392
+30,519
+281% +$790K
NULV icon
886
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.07M 0.01%
34,710
-3,017
-8% -$103K
VTIP icon
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.01%
22,265
+992
+5% +$49.1K
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.01%
10,297
-74
-0.7% -$7.58K
OMC icon
889
Omnicom Group
OMC
$23.5B
$1.06M 0.01%
16,859
+1,077
+7% +$73K
BBAG icon
890
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.06M 0.01%
+23,351
New +$1.11M
MPWR icon
891
Monolithic Power Systems
MPWR
$65.8B
$1.06M 0.01%
2,916
-507
-15% -$226K
SLQT icon
892
SelectQuote
SLQT
$128M
$1.06M 0.01%
1,450,870
+1,445,917
+29,193% +$2.4M
VAW icon
893
Vanguard Materials ETF
VAW
$3.01B
$1.06M 0.01%
7,131
+1,624
+29% +$268K
UBER icon
894
Uber
UBER
$139B
$1.05M 0.01%
39,680
+6,894
+21% +$190K
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.05M 0.01%
24,927
+22,507
+930% +$1.05M
ROL icon
896
Rollins
ROL
$18.8B
$1.04M 0.01%
30,102
-199
-0.7% -$7.18K
MYRG icon
897
MYR Group
MYRG
$5.75B
$1.04M 0.01%
12,282
+31
+0.3% +$2.84K
JPUS
898
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.04M 0.01%
+12,138
New +$1.15M
EWW icon
899
iShares MSCI Mexico ETF
EWW
$1.91B
$1.03M 0.01%
23,331
-3,856
-14% -$178K
NID
900
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.03M 0.01%
+83,245
New +$1.1M
34 35
36
37 38

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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.