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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 | |
|---|---|---|---|---|---|---|
1326
James Hardie Industries
JHX
$15.6B
| $422K | ﹤0.01% |
21,321
+17,023
| +396% | +$398K |
|
|
BSMO
1327
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $422K | ﹤0.01% |
17,295
| – | – |
|
1328
Sun Communities
SUI
$15.3B
| $421K | ﹤0.01% |
+3,114
| New | +$493K |
|
1329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $420K | ﹤0.01% |
8,704
-5,520
| -39% | -$282K |
|
1330
Telkom Indonesia
TLK
$14.2B
| $420K | ﹤0.01% |
14,548
-2,593
| -15% | -$75.8K |
|
1331
Sarepta Therapeutics
SRPT
$1.63B
| $419K | ﹤0.01% |
3,788
+317
| +9% | +$32K |
|
|
ARGO
1332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | ﹤0.01% |
21,709
-579
| -3% | -$15.2K |
|
1333
BayCom
BCML
$335M
| $417K | ﹤0.01% |
23,731
+1,250
| +6% | +$24.1K |
|
1334
Vanguard FTSE Europe ETF
VGK
$30.2B
| $417K | ﹤0.01% |
9,045
-577
| -6% | -$30.1K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $416K | ﹤0.01% |
25,015
+1,099
| +5% | +$20.9K |
|
1336
Reliance Steel & Aluminium
RS
$21.2B
| $415K | ﹤0.01% |
2,381
+566
| +31% | +$104K |
|
1337
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $414K | ﹤0.01% |
18,870
+2,141
| +13% | +$49.3K |
|
1338
Iridium Communications
IRDM
$4.81B
| $414K | ﹤0.01% |
9,329
+1,997
| +27% | +$86.6K |
|
|
FRGI
1339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $414K | ﹤0.01% |
65,268
-297
| -0.5% | -$2.14K |
|
1340
Carter Bankshares
CARE
$768M
| $413K | ﹤0.01% |
25,677
+449
| +2% | +$7.02K |
|
1341
Ingevity
NGVT
$2.59B
| $413K | ﹤0.01% |
6,813
+3,263
| +92% | +$219K |
|
1342
Banzai International
BNZI
$6.33M
| $412K | ﹤0.01% |
4
| – | – |
|
1343
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $411K | ﹤0.01% |
92,467
-12,181
| -12% | -$55.3K |
|
1344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $411K | ﹤0.01% |
+9,024
| New | +$458K |
|
1345
Roku
ROKU
$21.3B
| $411K | ﹤0.01% |
7,286
+3,922
| +117% | +$299K |
|
1346
RELX
RELX
$66B
| $409K | ﹤0.01% |
16,830
+3,850
| +30% | +$105K |
|
1347
Neogen
NEOG
$2B
| $408K | ﹤0.01% |
29,172
+19,176
| +192% | +$386K |
|
1348
Rogers Corp
ROG
$2.13B
| $408K | ﹤0.01% |
1,686
+145
| +9% | +$37.5K |
|
1349
Grand Canyon Education
LOPE
$3.99B
| $406K | ﹤0.01% |
4,942
-17,777
| -78% | -$1.54M |
|
1350
Allegion
ALLE
$13.7B
| $405K | ﹤0.01% |
4,518
+480
| +12% | +$47.5K |
|
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.