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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 | |
|---|---|---|---|---|---|---|
926
Ventas
VTR
$48.7B
| $966K | 0.01% |
+24,045
| New | +$1.18M |
|
927
Manhattan Associates
MANH
$9.42B
| $964K | 0.01% |
7,246
+3,070
| +74% | +$415K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $964K | 0.01% |
32,989
+580
| +2% | +$18K |
|
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $962K | 0.01% |
42,480
-4,330
| -9% | -$111K |
|
930
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $960K | 0.01% |
11,836
+1,359
| +13% | +$109K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $958K | 0.01% |
37,222
+14,091
| +61% | +$408K |
|
932
Edison International
EIX
$30.3B
| $957K | 0.01% |
16,906
+408
| +2% | +$27K |
|
933
Timken Company
TKR
$9.81B
| $952K | 0.01% |
16,120
-2,682
| -14% | -$167K |
|
934
Waters Corp
WAT
$36.4B
| $952K | 0.01% |
3,532
+187
| +6% | +$59.7K |
|
|
WCN
935
Waste Connections
WCN
$42.7B
| $951K | 0.01% |
7,036
-2,941
| -29% | -$401K |
|
|
IBTX
936
DELISTED
Independent Bank Group, Inc.
IBTX
| $951K | 0.01% |
15,497
-198
| -1% | -$13.7K |
|
937
Workiva
WK
$3.13B
| $949K | 0.01% |
12,204
+7,861
| +181% | +$537K |
|
938
Blackstone Secured Lending
BXSL
$5.35B
| $948K | 0.01% |
+41,671
| New | +$994K |
|
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $946K | 0.01% |
13,326
+1,647
| +14% | +$130K |
|
940
UDR
UDR
$12.8B
| $946K | 0.01% |
+22,681
| New | +$1.04M |
|
941
Brown-Forman Class A
BF.A
$12.8B
| $940K | 0.01% |
13,920
+738
| +6% | +$52.8K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $940K | 0.01% |
24,904
+6,300
| +34% | +$238K |
|
943
Antero Resources
AR
$10.5B
| $939K | 0.01% |
30,771
+414
| +1% | +$15.3K |
|
944
IMAX
IMAX
$2.47B
| $936K | 0.01% |
66,257
-37
| -0.1% | -$594 |
|
945
iShares International Equity Factor ETF
INTF
$3.58B
| $934K | 0.01% |
44,606
+1,066
| +2% | +$24.9K |
|
946
iShares US Industrials ETF
IYJ
$2B
| $930K | 0.01% |
11,096
-400
| -3% | -$37.5K |
|
947
OGE Energy
OGE
$10.2B
| $929K | 0.01% |
25,490
+1,842
| +8% | +$74.3K |
|
948
Lennox International
LII
$19B
| $927K | 0.01% |
4,163
+3,720
| +840% | +$885K |
|
949
SS&C Technologies
SSNC
$18.1B
| $927K | 0.01% |
19,419
-8,677
| -31% | -$500K |
|
950
Ferguson
FERG
$45.4B
| $926K | 0.01% |
8,995
+714
| +9% | +$83.3K |
|
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.