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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 | |
|---|---|---|---|---|---|---|
1026
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $808K | ﹤0.01% |
18,043
+9,346
| +107% | +$453K |
|
1027
RLI Corp
RLI
$5.88B
| $806K | ﹤0.01% |
15,738
+2,978
| +23% | +$166K |
|
1028
ProShares UltraPro Short Dow 30
SDOW
$165M
| $803K | ﹤0.01% |
4,613
| – | – |
|
1029
ICICI Bank
IBN
$107B
| $801K | ﹤0.01% |
38,219
-1,356
| -3% | -$28.6K |
|
1030
Schwab US REIT ETF
SCHH
$11.7B
| $801K | ﹤0.01% |
42,382
+14,320
| +51% | +$310K |
|
1031
Lamb Weston
LW
$7.3B
| $800K | ﹤0.01% |
10,333
+1,146
| +12% | +$89.6K |
|
1032
Rogers Communications
RCI
$17.7B
| $799K | ﹤0.01% |
20,731
+1,216
| +6% | +$53.8K |
|
1033
Valley National Bancorp
VLY
$7.94B
| $799K | ﹤0.01% |
73,982
-6,972
| -9% | -$80.4K |
|
1034
Canadian Imperial Bank of Commerce
CM
$108B
| $798K | ﹤0.01% |
18,231
+263
| +1% | +$12.8K |
|
1035
Intellia Therapeutics
NTLA
$1.49B
| $797K | ﹤0.01% |
14,240
+3,770
| +36% | +$234K |
|
1036
iShares Global Tech ETF
IXN
$8.27B
| $796K | ﹤0.01% |
18,872
+1,642
| +10% | +$79.9K |
|
|
RMT
1037
Royce Micro-Cap Trust
RMT
$735M
| $796K | ﹤0.01% |
+100,322
| New | +$892K |
|
1038
Deckers Outdoor
DECK
$13.3B
| $794K | ﹤0.01% |
15,234
+10,524
| +223% | +$548K |
|
1039
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $793K | ﹤0.01% |
16,419
+488
| +3% | +$26.2K |
|
1040
AXIS Capital
AXS
$8.63B
| $791K | ﹤0.01% |
16,086
+1,525
| +10% | +$80.8K |
|
1041
CarMax
KMX
$8.29B
| $787K | ﹤0.01% |
11,915
+276
| +2% | +$25.2K |
|
1042
Emcor
EME
$33B
| $785K | ﹤0.01% |
6,796
-3
| -0% | -$343 |
|
1043
Allison Transmission
ALSN
$10.1B
| $781K | ﹤0.01% |
23,138
+134
| +0.6% | +$5.01K |
|
1044
Tetra Tech
TTEK
$8.28B
| $780K | ﹤0.01% |
30,360
-715
| -2% | -$20K |
|
1045
First Northwest Bancorp
FNWB
$112M
| $779K | ﹤0.01% |
48,390
| – | – |
|
1046
Range Resources
RRC
$8.85B
| $777K | ﹤0.01% |
30,765
-2,274
| -7% | -$68.8K |
|
|
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
| $776K | ﹤0.01% |
13,428
+3,477
| +35% | +$213K |
|
|
PVL
1048
Permianville Royalty Trust
PVL
$56.1M
| $773K | ﹤0.01% |
232,817
| – | – |
|
1049
Check Point Software Technologies
CHKP
$13.6B
| $770K | ﹤0.01% |
6,874
+1,595
| +30% | +$193K |
|
1050
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $769K | ﹤0.01% |
502
+267
| +114% | +$305K |
|
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.