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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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$30.2B
| $888K | 0.01% |
7,570
+176
| +2% | +$21.2K |
|
977
Darling Ingredients
DAR
$9.62B
| $888K | 0.01% |
13,424
+4,983
| +59% | +$347K |
|
978
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $888K | 0.01% |
11,190
-3,068
| -22% | -$259K |
|
979
BCE
BCE
$19.8B
| $871K | 0.01% |
20,771
+3,162
| +18% | +$154K |
|
980
Open Text
OTEX
$5.73B
| $870K | 0.01% |
32,904
+7,948
| +32% | +$281K |
|
|
HSKA
981
DELISTED
Heska Corp
HSKA
| $870K | 0.01% |
11,937
+599
| +5% | +$52.9K |
|
982
Expeditors International
EXPD
$22.4B
| $867K | 0.01% |
9,822
-3,056
| -24% | -$306K |
|
983
Adient
ADNT
$1.62B
| $865K | 0.01% |
31,181
-358
| -1% | -$11.6K |
|
984
NETSCOUT
NTCT
$2.86B
| $865K | 0.01% |
27,613
+3,737
| +16% | +$122K |
|
985
Thryv Holdings
THRY
$184M
| $865K | 0.01% |
37,889
-2,196
| -5% | -$54.7K |
|
986
Graco
GGG
$13B
| $856K | 0.01% |
14,275
+7,117
| +99% | +$457K |
|
987
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $856K | 0.01% |
19,992
+19,684
| +6,391% | +$950K |
|
988
Choice Hotels
CHH
$5.15B
| $854K | 0.01% |
7,797
+7,198
| +1,202% | +$825K |
|
989
Tronox
TROX
$973M
| $854K | 0.01% |
69,681
-61
| -0.1% | -$905 |
|
990
Zurn Elkay Water Solutions
ZWS
$8.14B
| $854K | 0.01% |
34,847
+787
| +2% | +$22.4K |
|
991
Arista Networks
ANET
$215B
| $853K | 0.01% |
30,232
-5,804
| -16% | -$167K |
|
992
Camden Property Trust
CPT
$11.2B
| $853K | 0.01% |
+7,138
| New | +$953K |
|
993
Hilton Worldwide
HLT
$75.3B
| $853K | 0.01% |
7,074
+1,687
| +31% | +$213K |
|
|
LHCG
994
DELISTED
LHC Group LLC
LHCG
| $850K | ﹤0.01% |
5,194
-27,573
| -84% | -$4.47M |
|
995
Prosperity Bancshares
PB
$8.69B
| $849K | ﹤0.01% |
12,729
+7,626
| +149% | +$545K |
|
996
Paylocity
PCTY
$6.97B
| $847K | ﹤0.01% |
3,505
+782
| +29% | +$180K |
|
997
Apollo Global Management
APO
$71.6B
| $846K | ﹤0.01% |
18,190
+669
| +4% | +$36.7K |
|
998
DNP Select Income Fund
DNP
$4.15B
| $844K | ﹤0.01% |
+81,443
| New | +$908K |
|
999
Star Bulk Carriers
SBLK
$3.02B
| $844K | ﹤0.01% |
48,307
+46,228
| +2,224% | +$1.05M |
|
1000
Middleby
MIDD
$6.15B
| $843K | ﹤0.01% |
6,579
+3,159
| +92% | +$443K |
|
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.