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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 | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.3B
| $1.03M | 0.01% |
9,415
+76
| +0.8% | +$9.44K |
|
902
Tyler Technologies
TYL
$13B
| $1.02M | 0.01% |
2,946
+40
| +1% | +$14.9K |
|
903
Home BancShares
HOMB
$6.21B
| $1.02M | 0.01% |
45,365
+2,729
| +6% | +$63.3K |
|
904
Wabtec
WAB
$50.8B
| $1.02M | 0.01% |
12,550
+6,701
| +115% | +$592K |
|
905
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.02M | 0.01% |
29,316
-14,340
| -33% | -$560K |
|
906
Skyworks Solutions
SWKS
$9.54B
| $1.02M | 0.01% |
11,944
+802
| +7% | +$82K |
|
|
IGR
907
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.02M | 0.01% |
+176,338
| New | +$1.29M |
|
|
SNV
908
DELISTED
Synovus
SNV
| $1.01M | 0.01% |
27,050
-15,310
| -36% | -$607K |
|
909
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.01M | 0.01% |
54,324
+204
| +0.4% | +$3.93K |
|
910
Marvell Technology
MRVL
$170B
| $1.01M | 0.01% |
23,526
+7,200
| +44% | +$356K |
|
911
Dropbox
DBX
$7.13B
| $1M | 0.01% |
48,486
-1,416
| -3% | -$31.7K |
|
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1M | 0.01% |
32,663
-44
| -0.1% | -$1.49K |
|
913
The Mosaic Company
MOS
$7.1B
| $999K | 0.01% |
20,675
+8,127
| +65% | +$420K |
|
914
Signet Jewelers
SIG
$3.72B
| $997K | 0.01% |
17,432
+532
| +3% | +$32K |
|
915
Sanofi
SNY
$105B
| $996K | 0.01% |
26,191
+246
| +0.9% | +$11K |
|
|
VRNT
916
DELISTED
Verint Systems
VRNT
| $992K | 0.01% |
29,556
-868
| -3% | -$37.8K |
|
|
SBR
917
Sabine Royalty Trust
SBR
$1.06B
| $989K | 0.01% |
13,917
| – | – |
|
918
Nasdaq
NDAQ
$52.5B
| $981K | 0.01% |
15,673
-1,004
| -6% | -$59.1K |
|
919
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $979K | 0.01% |
61,500
+35
| +0.1% | +$579 |
|
920
Teleflex
TFX
$5.8B
| $976K | 0.01% |
4,845
+3,945
| +438% | +$943K |
|
921
White Mountains Insurance
WTM
$5.43B
| $969K | 0.01% |
744
+128
| +21% | +$166K |
|
922
Healthpeak Properties
DOC
$15.5B
| $968K | 0.01% |
+42,255
| New | +$1.12M |
|
923
Cedar Fair
FUN
$1.8B
| $968K | 0.01% |
23,522
-155
| -0.7% | -$6.59K |
|
|
SCHR
924
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $967K | 0.01% |
39,372
-283,338
| -88% | -$7.24M |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $966K | 0.01% |
+13,284
| New | +$1.08M |
|
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.