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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
ADBE icon
76
Adobe
ADBE
$89.5B
$48.7M 0.28%
176,863
+11,191
+7% +$4.23M
WSM icon
77
Williams-Sonoma
WSM
$26.7B
$48.3M 0.28%
820,424
+69,152
+9% +$4.91M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$48.3M 0.28%
1,086,862
-106,333
-9% -$5.23M
MA icon
79
Mastercard
MA
$477B
$48.2M 0.28%
169,678
+22,859
+16% +$7.58M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.9M 0.28%
504,428
+251,645
+100% +$26.2M
CSCO icon
81
Cisco
CSCO
$450B
$47.6M 0.28%
1,188,953
+149,726
+14% +$6.64M
PHM icon
82
Pultegroup
PHM
$24.5B
$47.4M 0.28%
1,262,785
+77,775
+7% +$3.27M
UNP icon
83
Union Pacific
UNP
$183B
$46.2M 0.27%
237,305
+19,723
+9% +$4.36M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$46.1M 0.27%
1,799,336
+77,951
+5% +$2.21M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$44.9M 0.26%
272,185
-25,909
-9% -$4.73M
C icon
86
Citigroup
C
$222B
$44.8M 0.26%
1,075,116
+124,879
+13% +$6.17M
AFL icon
87
Aflac
AFL
$63.9B
$41.7M 0.24%
741,998
+97,492
+15% +$5.74M
ORCL icon
88
Oracle
ORCL
$331B
$41.6M 0.24%
681,336
+88,579
+15% +$6.49M
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$41.6M 0.24%
2,971,569
-109,974
-4% -$1.71M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$41.5M 0.24%
305,539
+12,879
+4% +$1.94M
DUK icon
91
Duke Energy
DUK
$102B
$40.8M 0.24%
438,976
+112,935
+35% +$12.1M
GRMN
92
Garmin
GRMN
$46.9B
$40.8M 0.24%
508,204
+129,550
+34% +$12.2M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.3M 0.23%
808,637
+70,254
+10% +$4.13M
HON icon
94
Honeywell
HON
$77.1B
$40.2M 0.23%
255,294
+37,006
+17% +$6.45M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$40.1M 0.23%
259,103
+69,733
+37% +$11.2M
TFC icon
96
Truist Financial
TFC
$63.2B
$39.5M 0.23%
907,684
+101,961
+13% +$4.91M
EOG icon
97
EOG Resources
EOG
$78B
$38.8M 0.23%
347,513
+43,249
+14% +$4.85M
GSK icon
98
GSK
GSK
$103B
$37.7M 0.22%
1,282,660
+457,614
+55% +$17.3M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 0.21%
490,263
-150,324
-23% -$11.5M
PSA icon
100
Public Storage
PSA
$60.2B
$35.8M 0.21%
+122,345
New +$39.8M
2 3
4
5 6

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Universal-Beteiligungs- und Servicegesellschaft
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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.