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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
STPZ icon
1101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$679K ﹤0.01%
13,737
– –
ZS icon
1102
Zscaler
ZS
$24.7B
$679K ﹤0.01%
4,132
+1,687
+69% +$276K
EMGF icon
1103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$677K ﹤0.01%
17,620
+52
+0.3% +$2.21K
FNDF icon
1104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$675K ﹤0.01%
26,824
-20,096
-43% -$562K
XLG icon
1105
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$675K ﹤0.01%
25,070
+1,840
+8% +$55.5K
ALGN icon
1106
Align Technology
ALGN
$12.5B
$673K ﹤0.01%
3,249
+990
+44% +$255K
IYM icon
1107
iShares US Basic Materials ETF
IYM
$1.15B
$673K ﹤0.01%
6,222
+293
+5% +$35.1K
BXP icon
1108
Boston Properties
BXP
$11B
$670K ﹤0.01%
+8,943
New +$760K
RNR icon
1109
RenaissanceRe
RNR
$13.8B
$670K ﹤0.01%
4,770
+606
+15% +$84.1K
FFIV icon
1110
F5
FFIV
$23.3B
$669K ﹤0.01%
4,622
+1,414
+44% +$224K
IVOO icon
1111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$665K ﹤0.01%
8,944
+5,038
+129% +$412K
HBI
1112
DELISTED
Hanesbrands
HBI
$664K ﹤0.01%
95,466
-2,749
-3% -$27K
FVD icon
1113
First Trust Value Line Dividend Fund
FVD
$8.5B
$660K ﹤0.01%
18,439
+2,618
+17% +$104K
ICLN icon
1114
iShares Global Clean Energy ETF
ICLN
$2.28B
$660K ﹤0.01%
34,592
+7,245
+26% +$154K
HSIC icon
1115
Henry Schein
HSIC
$9.71B
$659K ﹤0.01%
10,016
+4,272
+74% +$317K
SXI icon
1116
Standex International
SXI
$3.65B
$659K ﹤0.01%
8,077
+30
+0.4% +$2.68K
FPE icon
1117
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$658K ﹤0.01%
39,407
+37,839
+2,413% +$667K
MP icon
1118
MP Materials
MP
$7.34B
$655K ﹤0.01%
23,992
+1,038
+5% +$33.9K
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$16.3B
$654K ﹤0.01%
4,906
+1,180
+32% +$179K
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$654K ﹤0.01%
13,043
+693
+6% +$35.9K
FUND
1121
Sprott Focus Trust
FUND
$295M
$652K ﹤0.01%
+94,721
New +$738K
MXCT icon
1122
MaxCyte
MXCT
$107M
$652K ﹤0.01%
100,254
+100,203
+196,476% +$559K
BBDC icon
1123
Barings BDC
BBDC
$881M
$647K ﹤0.01%
+78,191
New +$755K
FMX icon
1124
Fomento Económico Mexicano
FMX
$45.2B
$647K ﹤0.01%
10,309
-1,866
-15% -$118K
TGVC
1125
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$645K ﹤0.01%
64,849
-6,826
-10% -$68K
43 44
45
46 47

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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.