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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 | |
|---|---|---|---|---|---|---|
1251
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $499K | ﹤0.01% |
21,560
-22
| -0.1% | -$522 |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $496K | ﹤0.01% |
3,287
+1,711
| +109% | +$311K |
|
1253
Camping World
CWH
$399M
| $495K | ﹤0.01% |
19,564
-302,777
| -94% | -$8.42M |
|
1254
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $495K | ﹤0.01% |
10,790
+7,676
| +246% | +$368K |
|
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $494K | ﹤0.01% |
10,948
+3,480
| +47% | +$166K |
|
1256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $492K | ﹤0.01% |
4,515
+362
| +9% | +$42.8K |
|
|
SZZL
1257
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $490K | ﹤0.01% |
48,756
| – | – |
|
|
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $489K | ﹤0.01% |
5,117
-224
| -4% | -$19.8K |
|
1259
Dell
DELL
$253B
| $488K | ﹤0.01% |
14,282
+927
| +7% | +$39K |
|
1260
MGM Resorts International
MGM
$11.8B
| $488K | ﹤0.01% |
16,403
+733
| +5% | +$23.8K |
|
|
CALY
1261
Callaway Golf Company
CALY
$3.28B
| $487K | ﹤0.01% |
25,287
-3,342
| -12% | -$73.9K |
|
1262
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $486K | ﹤0.01% |
9,919
-9,334
| -48% | -$459K |
|
1263
Murphy USA
MUSA
$11.1B
| $485K | ﹤0.01% |
1,763
+238
| +16% | +$66.6K |
|
|
ALEX
1264
DELISTED
Alexander & Baldwin
ALEX
| $484K | ﹤0.01% |
+29,164
| New | +$536K |
|
1265
Qorvo
QRVO
$8.09B
| $484K | ﹤0.01% |
6,091
+1,686
| +38% | +$163K |
|
1266
Compass Minerals
CMP
$1.25B
| $483K | ﹤0.01% |
12,548
+3,844
| +44% | +$147K |
|
1267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $483K | ﹤0.01% |
8,003
-1,194
| -13% | -$78.8K |
|
1268
Bankwell Financial Group
BWFG
$533M
| $482K | ﹤0.01% |
16,563
| – | – |
|
1269
CTS Corp
CTS
$1.85B
| $482K | ﹤0.01% |
11,562
+308
| +3% | +$12.4K |
|
1270
Capri Holdings
CPRI
$1.88B
| $480K | ﹤0.01% |
12,490
-334
| -3% | -$15.6K |
|
|
GRTS
1271
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $480K | ﹤0.01% |
186,934
+47,987
| +35% | +$153K |
|
1272
Equity Bancshares
EQBK
$1.05B
| $477K | ﹤0.01% |
16,097
+16,055
| +38,226% | +$496K |
|
1273
Liberty Broadband Class A
LBRDA
$4.72B
| $477K | ﹤0.01% |
6,399
-36
| -0.6% | -$3.81K |
|
|
CGC
1274
Canopy Growth
CGC
$377M
| $476K | ﹤0.01% |
17,425
+16,812
| +2,743% | +$519K |
|
1275
Corcept Therapeutics
CORT
$10.1B
| $476K | ﹤0.01% |
18,555
+10,923
| +143% | +$292K |
|
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.