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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 | |
|---|---|---|---|---|---|---|
1201
EastGroup Properties
EGP
$11.3B
| $550K | ﹤0.01% |
+3,812
| New | +$622K |
|
1202
Huntsman Corp
HUN
$2B
| $550K | ﹤0.01% |
22,407
+918
| +4% | +$25.8K |
|
1203
Incyte
INCY
$26B
| $546K | ﹤0.01% |
8,188
+3,646
| +80% | +$269K |
|
1204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $543K | ﹤0.01% |
17,078
+1,078
| +7% | +$29K |
|
1205
Hasbro
HAS
$13.6B
| $542K | ﹤0.01% |
8,036
-55
| -0.7% | -$4.34K |
|
1206
McGrath RentCorp
MGRC
$2.95B
| $542K | ﹤0.01% |
6,467
| – | – |
|
|
CERO
1207
DELISTED
CERo Therapeutics
CERO
| $540K | ﹤0.01% |
+27
| New | +$544K |
|
1208
BioNTech
BNTX
$23.4B
| $539K | ﹤0.01% |
3,994
+2,926
| +274% | +$447K |
|
1209
Invesco Water Resources ETF
PHO
$2.05B
| $538K | ﹤0.01% |
11,753
+367
| +3% | +$18.3K |
|
1210
Masco
MAS
$16.5B
| $537K | ﹤0.01% |
11,505
-6,625
| -37% | -$345K |
|
|
AZPN
1211
DELISTED
Aspen Technology Inc
AZPN
| $537K | ﹤0.01% |
2,254
+684
| +44% | +$142K |
|
|
DISH
1212
DELISTED
DISH Network Corp.
DISH
| $537K | ﹤0.01% |
38,803
+5,572
| +17% | +$98.5K |
|
1213
Acadia Realty Trust
AKR
$2.96B
| $534K | ﹤0.01% |
+42,310
| New | +$678K |
|
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $534K | ﹤0.01% |
15,877
-2,496
| -14% | -$88.7K |
|
1215
Insulet
PODD
$11.6B
| $532K | ﹤0.01% |
2,321
-359
| -13% | -$89.9K |
|
1216
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $531K | ﹤0.01% |
21,557
+2,810
| +15% | +$77.2K |
|
|
SEE
1217
DELISTED
Sealed Air
SEE
| $530K | ﹤0.01% |
11,906
+175
| +1% | +$9.6K |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | ﹤0.01% |
14,180
+1,644
| +13% | +$61.7K |
|
1219
Cleveland-Cliffs
CLF
$6.84B
| $528K | ﹤0.01% |
39,172
-14,888
| -28% | -$248K |
|
1220
Group 1 Automotive
GPI
$4.17B
| $528K | ﹤0.01% |
3,699
+1,155
| +45% | +$198K |
|
1221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $525K | ﹤0.01% |
12,849
| – | – |
|
1222
Mercado Libre
MELI
$94.4B
| $522K | ﹤0.01% |
631
-147
| -19% | -$126K |
|
1223
VanEck Oil Services ETF
OIH
$1.99B
| $521K | ﹤0.01% |
2,466
+1,519
| +160% | +$347K |
|
1224
Renasant Corp
RNST
$4.05B
| $521K | ﹤0.01% |
16,656
+7,295
| +78% | +$237K |
|
1225
ARK Genomic Revolution ETF
ARKG
$1.54B
| $519K | ﹤0.01% |
15,791
-18,297
| -54% | -$672K |
|
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.