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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 | |
|---|---|---|---|---|---|---|
|
OLO
951
DELISTED
Olo Inc
OLO
| $925K | 0.01% |
117,136
+110,219
| +1,593% | +$1.05M |
|
952
The Ensign Group
ENSG
$10.4B
| $924K | 0.01% |
11,626
+569
| +5% | +$47.1K |
|
953
Box
BOX
$4.18B
| $923K | 0.01% |
37,862
-1,731
| -4% | -$47.6K |
|
|
HEES
954
DELISTED
H&E Equipment Services
HEES
| $923K | 0.01% |
32,557
+18
| +0.1% | +$566 |
|
955
HF Sinclair
DINO
$16.4B
| $922K | 0.01% |
17,127
+4,386
| +34% | +$217K |
|
956
Ameresco
AMRC
$1.12B
| $921K | 0.01% |
13,852
-21
| -0.2% | -$1.29K |
|
957
WEX
WEX
$6.17B
| $921K | 0.01% |
7,259
+5,813
| +402% | +$914K |
|
958
IQVIA
IQV
$35.6B
| $918K | 0.01% |
5,068
+950
| +23% | +$208K |
|
959
Vontier
VNT
$4.48B
| $918K | 0.01% |
54,938
+8,141
| +17% | +$181K |
|
960
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $917K | 0.01% |
+32,616
| New | +$973K |
|
961
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $917K | 0.01% |
16,758
+268
| +2% | +$16.3K |
|
962
Visteon
VC
$2.82B
| $916K | 0.01% |
8,636
+55
| +0.6% | +$6.56K |
|
963
Crescent Capital BDC
CCAP
$403M
| $915K | 0.01% |
60,944
+146
| +0.2% | +$2.46K |
|
964
Expedia Group
EXPE
$33.4B
| $913K | 0.01% |
9,746
+1,113
| +13% | +$114K |
|
965
Vanguard Industrials ETF
VIS
$8.26B
| $913K | 0.01% |
5,793
-10,864
| -65% | -$1.89M |
|
966
United Natural Foods
UNFI
$2.97B
| $912K | 0.01% |
26,546
+1,188
| +5% | +$50.6K |
|
967
Snowflake
SNOW
$94.6B
| $910K | 0.01% |
5,357
-1,311
| -20% | -$217K |
|
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $908K | 0.01% |
10,331
-1,341
| -11% | -$125K |
|
969
Cathay General Bancorp
CATY
$4.18B
| $906K | 0.01% |
23,546
-32,466
| -58% | -$1.35M |
|
970
HEICO Corp
HEI
$49.9B
| $902K | 0.01% |
6,263
+621
| +11% | +$93.1K |
|
971
MSCI
MSCI
$41.5B
| $900K | 0.01% |
2,134
+538
| +34% | +$246K |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $898K | 0.01% |
23,451
+21,736
| +1,267% | +$930K |
|
973
Valmont Industries
VMI
$9.61B
| $897K | 0.01% |
3,338
+399
| +14% | +$105K |
|
974
FTI Consulting
FCN
$4.88B
| $893K | 0.01% |
5,391
+1,853
| +52% | +$312K |
|
975
First Bancorp
FBNC
$2.59B
| $890K | 0.01% |
24,339
+13,566
| +126% | +$499K |
|
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.