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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $405K | ﹤0.01% |
+38,174
| New | +$459K |
|
1352
Fortis
FTS
$29.7B
| $404K | ﹤0.01% |
10,638
+253
| +2% | +$11.4K |
|
1353
Trade Desk
TTD
$8.89B
| $404K | ﹤0.01% |
6,760
-433
| -6% | -$24.6K |
|
1354
Bunge Global
BG
$22.8B
| $402K | ﹤0.01% |
4,870
+1,715
| +54% | +$160K |
|
1355
Rush Enterprises Class B
RUSHB
$6B
| $402K | ﹤0.01% |
12,599
+80
| +0.6% | +$2.84K |
|
|
SI
1356
DELISTED
Silvergate Capital Corporation
SI
| $402K | ﹤0.01% |
5,329
+4,407
| +478% | +$375K |
|
1357
Glacier Bancorp
GBCI
$6.45B
| $401K | ﹤0.01% |
8,158
+1,496
| +22% | +$75.6K |
|
1358
iShares Europe ETF
IEV
$1.64B
| $401K | ﹤0.01% |
10,620
+703
| +7% | +$29.7K |
|
1359
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $401K | ﹤0.01% |
3,211
+1,450
| +82% | +$201K |
|
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $400K | ﹤0.01% |
11,186
+1,170
| +12% | +$44.9K |
|
1361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $400K | ﹤0.01% |
9,952
+138
| +1% | +$6.08K |
|
1362
MaxLinear
MXL
$5.35B
| $400K | ﹤0.01% |
12,266
-370
| -3% | -$13.7K |
|
|
VSTO
1363
DELISTED
Vista Outdoor Inc.
VSTO
| $400K | ﹤0.01% |
16,441
-217
| -1% | -$6.17K |
|
1364
Cirrus Logic
CRUS
$6.87B
| $399K | ﹤0.01% |
5,797
+2,699
| +87% | +$212K |
|
1365
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $399K | ﹤0.01% |
4,871
-4,718
| -49% | -$437K |
|
|
CADE
1366
DELISTED
Cadence Bank
CADE
| $398K | ﹤0.01% |
15,653
+167
| +1% | +$4.29K |
|
1367
National Fuel Gas
NFG
$7.73B
| $398K | ﹤0.01% |
6,471
+2,437
| +60% | +$168K |
|
1368
Scotiabank
BNS
$108B
| $397K | ﹤0.01% |
8,354
-132
| -2% | -$7.54K |
|
|
SFR
1369
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $396K | ﹤0.01% |
39,848
| – | – |
|
1370
Ball Corp
BALL
$17.8B
| $395K | ﹤0.01% |
8,173
-575
| -7% | -$35.4K |
|
1371
Oppenheimer Holdings
OPY
$1.2B
| $395K | ﹤0.01% |
12,762
-741
| -5% | -$25.9K |
|
1372
Westlake Corp
WLK
$9.25B
| $395K | ﹤0.01% |
4,547
-732
| -14% | -$70.2K |
|
|
TCFC
1373
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $395K | ﹤0.01% |
11,505
| – | – |
|
1374
BlackLine
BL
$1.87B
| $394K | ﹤0.01% |
6,582
+927
| +16% | +$62.2K |
|
1375
Roblox
RBLX
$35.4B
| $394K | ﹤0.01% |
10,999
+4,127
| +60% | +$171K |
|
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.