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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 | |
|---|---|---|---|---|---|---|
|
BSCP
1376
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $393K | ﹤0.01% |
19,718
-5,483
| -22% | -$112K |
|
|
CIVI
1377
DELISTED
Civitas Resources
CIVI
| $391K | ﹤0.01% |
6,819
+215
| +3% | +$12.7K |
|
|
AIMC
1378
DELISTED
Altra Industrial Motion Corp
AIMC
| $388K | ﹤0.01% |
11,555
+6,081
| +111% | +$232K |
|
1379
Banner Corp
BANR
$2.4B
| $387K | ﹤0.01% |
6,542
+39
| +0.6% | +$2.35K |
|
1380
First Trust Cloud Computing ETF
SKYY
$2.82B
| $386K | ﹤0.01% |
6,386
-28
| -0.4% | -$1.94K |
|
1381
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $386K | ﹤0.01% |
6,727
+829
| +14% | +$53K |
|
|
LSXMA
1382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $386K | ﹤0.01% |
13,795
+855
| +7% | +$25.3K |
|
1383
Etsy
ETSY
$8.21B
| $384K | ﹤0.01% |
3,839
+471
| +14% | +$48.1K |
|
1384
Tanger
SKT
$4.84B
| $384K | ﹤0.01% |
+28,042
| New | +$436K |
|
1385
AGNC Investment
AGNC
$12.9B
| $383K | ﹤0.01% |
+45,534
| New | +$535K |
|
1386
EXL Service
EXLS
$4.66B
| $383K | ﹤0.01% |
13,010
+1,035
| +9% | +$33.8K |
|
1387
TransDigm Group
TDG
$73.2B
| $383K | ﹤0.01% |
729
+17
| +2% | +$10.1K |
|
1388
Arrow Electronics
ARW
$10.8B
| $382K | ﹤0.01% |
4,143
-651
| -14% | -$71.1K |
|
1389
Arcosa
ACA
$7.13B
| $381K | ﹤0.01% |
6,657
+157
| +2% | +$8.7K |
|
1390
Sera Prognostics
SERA
$79.5M
| $381K | ﹤0.01% |
+238,099
| New | +$480K |
|
|
NS
1391
DELISTED
NuStar Energy L.P.
NS
| $381K | ﹤0.01% |
28,255
-35,241
| -56% | -$530K |
|
1392
Fair Isaac
FICO
$31B
| $380K | ﹤0.01% |
921
+272
| +42% | +$123K |
|
1393
Ingredion
INGR
$6.48B
| $379K | ﹤0.01% |
4,701
+1,108
| +31% | +$97.2K |
|
|
MZTI
1394
The Marzetti Company
MZTI
$3.02B
| $378K | ﹤0.01% |
2,514
+82
| +3% | +$12.2K |
|
1395
Voya Financial
VOYA
$9.07B
| $378K | ﹤0.01% |
6,240
-14
| -0.2% | -$856 |
|
1396
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $377K | ﹤0.01% |
9,791
-417
| -4% | -$17.7K |
|
|
CSTR
1397
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $377K | ﹤0.01% |
20,370
| – | – |
|
1398
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $376K | ﹤0.01% |
+11,580
| New | +$401K |
|
1399
Universal Health Services
UHS
$10.1B
| $376K | ﹤0.01% |
4,262
+365
| +9% | +$37.7K |
|
1400
Cooper Companies
COO
$14.1B
| $375K | ﹤0.01% |
5,684
+2,920
| +106% | +$224K |
|
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.