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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
THG icon
1051
Hanover Insurance
THG
$7.68B
$768K ﹤0.01%
5,996
+1,405
+31% +$190K
MRVI icon
1052
Maravai LifeSciences
MRVI
$987M
$767K ﹤0.01%
30,036
-4,937
-14% -$124K
SH icon
1053
ProShares Short S&P500
SH
$916M
$767K ﹤0.01%
11,091
+10,128
+1,052% +$634K
SHOP icon
1054
Shopify
SHOP
$165B
$766K ﹤0.01%
28,420
-6,360
-18% -$216K
MOAT icon
1055
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$765K ﹤0.01%
12,758
+434
+4% +$29.2K
EBC icon
1056
Eastern Bankshares
EBC
$5.29B
$764K ﹤0.01%
38,900
+2
+0% +$40
NI icon
1057
NiSource
NI
$22B
$763K ﹤0.01%
30,282
+687
+2% +$20.2K
X
1058
DELISTED
US Steel
X
$762K ﹤0.01%
42,031
+6,777
+19% +$145K
AGL icon
1059
Agilon Health
AGL
$1.64B
$761K ﹤0.01%
1,299
+1,268
+4,090% +$759K
MTCH icon
1060
Match Group
MTCH
$9.05B
$752K ﹤0.01%
15,748
-135
-0.8% -$8.48K
PRGS icon
1061
Progress Software
PRGS
$1.59B
$748K ﹤0.01%
17,574
+3,303
+23% +$153K
EMN icon
1062
Eastman Chemical
EMN
$7.74B
$747K ﹤0.01%
10,520
-126
-1% -$11.3K
PRIM icon
1063
Primoris Services
PRIM
$4.64B
$747K ﹤0.01%
45,940
+6,429
+16% +$134K
SPGM icon
1064
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$746K ﹤0.01%
17,428
+30
+0.2% +$1.42K
CPB icon
1065
Campbell Soup
CPB
$6.67B
$745K ﹤0.01%
15,800
+7,635
+94% +$374K
GNTX icon
1066
Gentex
GNTX
$4.88B
$745K ﹤0.01%
31,244
+6,936
+29% +$190K
AXON
1067
Axon Enterprise
AXON
$42.4B
$742K ﹤0.01%
6,414
-1,697
-21% -$192K
BUSE icon
1068
First Busey Corp
BUSE
$2.52B
$742K ﹤0.01%
33,774
-75
-0.2% -$1.78K
AIT icon
1069
Applied Industrial Technologies
AIT
$12.9B
$740K ﹤0.01%
7,201
+3,797
+112% +$390K
BLV icon
1070
Vanguard Long-Term Bond ETF
BLV
$5.78B
$739K ﹤0.01%
10,275
-642
-6% -$50.8K
BEP icon
1071
Brookfield Renewable
BEP
$9.74B
$738K ﹤0.01%
23,570
+1,530
+7% +$56.5K
CRL icon
1072
Charles River Laboratories
CRL
$10.8B
$738K ﹤0.01%
3,752
+280
+8% +$60.4K
EQWL icon
1073
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$737K ﹤0.01%
+11,090
New +$823K
NRG icon
1074
NRG Energy
NRG
$28.8B
$736K ﹤0.01%
19,241
+2,320
+14% +$92.5K
RBC icon
1075
RBC Bearings
RBC
$18.5B
$736K ﹤0.01%
3,540
-436
-11% -$100K
41 42
43
44 45

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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.