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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $35.4M | 0.21% |
498,211
+116,613
| +31% | +$8.46M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.4M | 0.21% |
969,588
-66,219
| -6% | -$2.69M |
|
103
Invesco QQQ Trust
QQQ
$455B
| $35.3M | 0.21% |
132,061
+26,391
| +25% | +$7.96M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35.2M | 0.21% |
715,025
+141,805
| +25% | +$7.16M |
|
105
Starbucks
SBUX
$118B
| $35.1M | 0.2% |
416,884
+84,940
| +26% | +$7.22M |
|
106
United Therapeutics
UTHR
$26.3B
| $35M | 0.2% |
167,390
+27,467
| +20% | +$6.14M |
|
107
Allstate
ALL
$66.9B
| $34.3M | 0.2% |
274,953
+2,937
| +1% | +$365K |
|
108
UBS Group
UBS
$170B
| $33.7M | 0.2% |
2,322,301
+402,218
| +21% | +$6.44M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $33.6M | 0.2% |
873,293
+59,812
| +7% | +$2.55M |
|
110
Valero Energy
VLO
$89.8B
| $33.5M | 0.2% |
313,781
+67,578
| +27% | +$7.44M |
|
111
Vanguard Real Estate ETF
VNQ
$39.9B
| $32.9M | 0.19% |
414,384
+20,073
| +5% | +$1.88M |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.9M | 0.19% |
586,991
-99,357
| -14% | -$6.19M |
|
113
McDonald's
MCD
$188B
| $32.8M | 0.19% |
142,276
+34,995
| +33% | +$8.94M |
|
114
AutoZone
AZO
$48.3B
| $32.8M | 0.19% |
15,322
+11,019
| +256% | +$24M |
|
115
Abbott
ABT
$180B
| $32.5M | 0.19% |
336,320
+12,742
| +4% | +$1.36M |
|
116
Thermo Fisher Scientific
TMO
$211B
| $32.3M | 0.19% |
63,655
+9,171
| +17% | +$5.13M |
|
117
Webster Financial
WBS
$12.3B
| $32M | 0.19% |
708,860
+162,860
| +30% | +$7.54M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.8M | 0.19% |
883,980
+626,812
| +244% | +$23.7M |
|
|
VPU
119
Vanguard Utilities ETF
VPU
$8.83B
| $31.4M | 0.18% |
220,998
+19,520
| +10% | +$3.11M |
|
120
Jacobs Solutions
J
$15.9B
| $31M | 0.18% |
344,975
+3,136
| +0.9% | +$325K |
|
121
Lockheed Martin
LMT
$134B
| $30.7M | 0.18% |
79,374
+9,073
| +13% | +$3.79M |
|
122
Royal Bank of Canada
RY
$291B
| $30.4M | 0.18% |
337,226
+289,168
| +602% | +$27.7M |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $30.3M | 0.18% |
515,427
+78,474
| +18% | +$4.91M |
|
124
Danaher
DHR
$135B
| $30.3M | 0.18% |
132,213
+13,743
| +12% | +$3.36M |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $29M | 0.17% |
1,819,986
-80,367
| -4% | -$1.42M |
|
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.