We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining
B
$61.7B
| $643K | ﹤0.01% |
41,471
+8,927
| +27% | +$141K |
|
|
EXE
1127
Expand Energy Corp
EXE
$21.3B
| $642K | ﹤0.01% |
6,819
-661
| -9% | -$62.1K |
|
1128
America Movil
AMX
$78.1B
| $641K | ﹤0.01% |
38,919
+10,722
| +38% | +$196K |
|
1129
Whirlpool
WHR
$2.54B
| $641K | ﹤0.01% |
4,756
-523
| -10% | -$83.3K |
|
|
AMNB
1130
DELISTED
American National Bankshares Inc
AMNB
| $640K | ﹤0.01% |
20,042
+27
| +0.1% | +$924 |
|
1131
Commercial Metals
CMC
$7.81B
| $636K | ﹤0.01% |
17,937
+6,476
| +57% | +$250K |
|
1132
Aemetis
AMTX
$105M
| $635K | ﹤0.01% |
103,745
+65
| +0.1% | +$495 |
|
1133
AB InBev
BUD
$162B
| $635K | ﹤0.01% |
14,051
+5,095
| +57% | +$264K |
|
1134
Lakeland Industries
LAKE
$108M
| $635K | ﹤0.01% |
55,040
| – | – |
|
1135
Mueller Industries
MLI
$14.5B
| $635K | ﹤0.01% |
42,736
+22,332
| +109% | +$347K |
|
1136
Encore Capital Group
ECPG
$2.06B
| $634K | ﹤0.01% |
13,936
-13,926
| -50% | -$801K |
|
|
ASZ
1137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $633K | ﹤0.01% |
64,536
| – | – |
|
1138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $631K | ﹤0.01% |
19,181
-1,096
| -5% | -$38.4K |
|
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $629K | ﹤0.01% |
9,760
+7,508
| +333% | +$527K |
|
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $628K | ﹤0.01% |
19,187
-2,938
| -13% | -$102K |
|
1141
Organon & Co
OGN
$3.56B
| $627K | ﹤0.01% |
26,788
+120
| +0.4% | +$3.62K |
|
1142
TC Energy
TRP
$70.6B
| $627K | ﹤0.01% |
15,520
+86
| +0.6% | +$4.26K |
|
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $625K | ﹤0.01% |
16,389
-270
| -2% | -$11.7K |
|
|
SJR
1144
DELISTED
Shaw Communications Inc.
SJR
| $625K | ﹤0.01% |
25,700
-54
| -0.2% | -$1.43K |
|
1145
Zoom
ZM
$26.9B
| $624K | ﹤0.01% |
8,477
+2,290
| +37% | +$218K |
|
1146
Honda
HMC
$39.4B
| $622K | ﹤0.01% |
28,825
+25,261
| +709% | +$638K |
|
1147
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $618K | ﹤0.01% |
27,658
-873
| -3% | -$21.8K |
|
1148
MGP Ingredients
MGPI
$405M
| $615K | ﹤0.01% |
5,795
+4,847
| +511% | +$521K |
|
1149
Core Alternative Capital
CCOR
$28M
| $614K | ﹤0.01% |
+20,673
| New | +$643K |
|
1150
Ingersoll Rand
IR
$34.2B
| $613K | ﹤0.01% |
14,163
+1,479
| +12% | +$69.7K |
|
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.