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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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$13.7B
| $842K | ﹤0.01% |
3,184
+859
| +37% | +$218K |
|
1002
Ashland
ASH
$3.04B
| $838K | ﹤0.01% |
8,828
+3,150
| +55% | +$320K |
|
1003
Healthcare Realty
HR
$7.46B
| $837K | ﹤0.01% |
+40,166
| New | +$1.02M |
|
1004
iShares US Medical Devices ETF
IHI
$3.06B
| $836K | ﹤0.01% |
17,730
-2,284
| -11% | -$119K |
|
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $836K | ﹤0.01% |
9,007
-826
| -8% | -$85.9K |
|
1006
Saia
SAIA
$11.2B
| $833K | ﹤0.01% |
4,382
+233
| +6% | +$49.4K |
|
1007
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $832K | ﹤0.01% |
38,173
-350
| -0.9% | -$8.02K |
|
1008
Hexcel
HXL
$8.28B
| $831K | ﹤0.01% |
16,074
+10,446
| +186% | +$608K |
|
1009
SmartFinancial
SMBK
$877M
| $831K | ﹤0.01% |
33,633
+17
| +0.1% | +$429 |
|
1010
WD-40
WDFC
$3.13B
| $831K | ﹤0.01% |
4,730
+82
| +2% | +$15.3K |
|
1011
Kirby Corp
KEX
$7.76B
| $830K | ﹤0.01% |
13,665
+12,536
| +1,110% | +$803K |
|
|
ANSS
1012
DELISTED
Ansys
ANSS
| $827K | ﹤0.01% |
3,729
-878
| -19% | -$224K |
|
1013
RB Global
RBA
$21.7B
| $827K | ﹤0.01% |
13,243
+912
| +7% | +$62K |
|
1014
Zebra Technologies
ZBRA
$12.6B
| $825K | ﹤0.01% |
3,148
-390
| -11% | -$121K |
|
1015
Wolfspeed
WOLF
$1.24B
| $823K | ﹤0.01% |
7,961
+2,092
| +36% | +$200K |
|
1016
Franklin Electric
FELE
$4.66B
| $822K | ﹤0.01% |
10,062
+101
| +1% | +$8.61K |
|
1017
Hubbell
HUBB
$26.3B
| $822K | ﹤0.01% |
3,688
+113
| +3% | +$23.7K |
|
1018
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $819K | ﹤0.01% |
12,395
+1,191
| +11% | +$88.4K |
|
1019
Ciena
CIEN
$53.4B
| $818K | ﹤0.01% |
20,240
+42
| +0.2% | +$2.02K |
|
1020
Nordson
NDSN
$16.6B
| $816K | ﹤0.01% |
3,844
+2,744
| +249% | +$615K |
|
|
AVDX
1021
DELISTED
AvidXchange
AVDX
| $815K | ﹤0.01% |
96,816
+94,397
| +3,902% | +$731K |
|
|
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
| $815K | ﹤0.01% |
69,923
-2,397
| -3% | -$31.7K |
|
1023
Columbia Sportswear
COLM
$3.25B
| $814K | ﹤0.01% |
12,090
+9,205
| +319% | +$674K |
|
1024
Robert Half
RHI
$4.07B
| $813K | ﹤0.01% |
10,622
+352
| +3% | +$27.5K |
|
1025
First Merchants
FRME
$2.69B
| $812K | ﹤0.01% |
20,983
+1,211
| +6% | +$48K |
|
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.