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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$11.3B
| $587K | ﹤0.01% |
2,649
+409
| +18% | +$91.7K |
|
1177
Reinsurance Group of America
RGA
$15.9B
| $586K | ﹤0.01% |
4,654
+834
| +22% | +$103K |
|
1178
WSFS Financial
WSFS
$4.19B
| $586K | ﹤0.01% |
12,607
+5,180
| +70% | +$242K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $585K | ﹤0.01% |
8,758
+420
| +5% | +$28.3K |
|
1180
Synchrony
SYF
$24.9B
| $584K | ﹤0.01% |
20,716
+1,983
| +11% | +$64K |
|
1181
Burlington
BURL
$23.4B
| $580K | ﹤0.01% |
5,182
+3,360
| +184% | +$489K |
|
1182
HDFC Bank
HDB
$122B
| $580K | ﹤0.01% |
19,840
+2,422
| +14% | +$74.4K |
|
1183
Innovative Industrial Properties
IIPR
$1.78B
| $579K | ﹤0.01% |
+6,540
| New | +$634K |
|
1184
Twilio
TWLO
$29.4B
| $578K | ﹤0.01% |
8,367
+5,337
| +176% | +$426K |
|
1185
Western Digital
WDC
$158B
| $577K | ﹤0.01% |
23,433
+3,211
| +16% | +$107K |
|
1186
Woodward
WWD
$24.3B
| $577K | ﹤0.01% |
7,192
+4,722
| +191% | +$446K |
|
1187
ITT
ITT
$17.6B
| $575K | ﹤0.01% |
8,792
+1,624
| +23% | +$118K |
|
|
PRMW
1188
DELISTED
Primo Water Corporation
PRMW
| $574K | ﹤0.01% |
45,748
+41,856
| +1,075% | +$560K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $572K | ﹤0.01% |
5,914
-521
| -8% | -$62.1K |
|
1190
AvalonBay Communities
AVB
$27.4B
| $571K | ﹤0.01% |
+3,102
| New | +$626K |
|
|
GTLS
1191
DELISTED
Chart Industries
GTLS
| $571K | ﹤0.01% |
3,097
+36
| +1% | +$6.67K |
|
1192
British American Tobacco
BTI
$134B
| $570K | ﹤0.01% |
16,053
+3,471
| +28% | +$139K |
|
1193
Dick's Sporting Goods
DKS
$18.7B
| $567K | ﹤0.01% |
5,421
+631
| +13% | +$64.2K |
|
1194
Revolve Group
RVLV
$1.91B
| $567K | ﹤0.01% |
26,140
-8,030
| -24% | -$211K |
|
1195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $563K | ﹤0.01% |
9,111
+336
| +4% | +$23.2K |
|
1196
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $559K | ﹤0.01% |
+44,742
| New | +$647K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $558K | ﹤0.01% |
+35,843
| New | +$577K |
|
1198
Invesco Senior Loan ETF
BKLN
$6.97B
| $553K | ﹤0.01% |
27,379
+2,562
| +10% | +$53.5K |
|
1199
SLR Investment Corp
SLRC
$711M
| $552K | ﹤0.01% |
+44,781
| New | +$656K |
|
|
DOCU
1200
DocuSign
DOCU
$10.7B
| $551K | ﹤0.01% |
10,300
-1,965
| -16% | -$123K |
|
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.