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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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$114B
| $375K | ﹤0.01% |
12,140
+242
| +2% | +$8.49K |
|
1402
Artisan Partners
APAM
$2.9B
| $374K | ﹤0.01% |
13,883
-2,630
| -16% | -$92.5K |
|
1403
Capital Group Dividend Value ETF
CGDV
$37.3B
| $374K | ﹤0.01% |
18,325
-800
| -4% | -$18.2K |
|
1404
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $371K | ﹤0.01% |
5,983
+4
| +0.1% | +$273 |
|
1405
First Hawaiian
FHB
$3.42B
| $370K | ﹤0.01% |
15,040
+646
| +4% | +$16.3K |
|
1406
Highwoods Properties
HIW
$3.71B
| $370K | ﹤0.01% |
+13,716
| New | +$443K |
|
1407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $370K | ﹤0.01% |
10,280
-57,464
| -85% | -$2.41M |
|
1408
Erie Indemnity
ERIE
$12.7B
| $368K | ﹤0.01% |
1,657
+1,317
| +387% | +$277K |
|
1409
Macy's
M
$6.62B
| $367K | ﹤0.01% |
23,418
-1,555
| -6% | -$27.5K |
|
1410
Avista
AVA
$3.46B
| $366K | ﹤0.01% |
9,883
-102
| -1% | -$4.27K |
|
1411
MarketAxess Holdings
MKTX
$4.34B
| $366K | ﹤0.01% |
1,647
-434
| -21% | -$111K |
|
1412
RGC Resources
RGCO
$239M
| $365K | ﹤0.01% |
17,327
-26,197
| -60% | -$546K |
|
1413
John Wiley & Sons Class A
WLY
$2.76B
| $365K | ﹤0.01% |
9,705
+5,464
| +129% | +$260K |
|
1414
Installed Building Products
IBP
$6.47B
| $364K | ﹤0.01% |
4,498
-135
| -3% | -$12.5K |
|
|
OKLO
1415
Oklo
OKLO
$6.89B
| $364K | ﹤0.01% |
37,286
| – | – |
|
|
CCV
1416
DELISTED
Churchill Capital Corp V
CCV
| $364K | ﹤0.01% |
36,776
| – | – |
|
1417
Capitol Federal Financial
CFFN
$1.09B
| $363K | ﹤0.01% |
43,720
+35,890
| +458% | +$334K |
|
|
ACRE
1418
Ares Commercial Real Estate
ACRE
$256M
| $362K | ﹤0.01% |
+34,676
| New | +$449K |
|
1419
SiteOne Landscape Supply
SITE
$4.58B
| $362K | ﹤0.01% |
3,473
-299
| -8% | -$37.4K |
|
1420
Winnebago Industries
WGO
$908M
| $362K | ﹤0.01% |
6,795
-137
| -2% | -$7.95K |
|
|
GAM
1421
General American Investors Company
GAM
$1.54B
| $361K | ﹤0.01% |
+10,672
| New | +$395K |
|
1422
Watts Water Technologies
WTS
$11.6B
| $361K | ﹤0.01% |
2,869
-109
| -4% | -$14.8K |
|
1423
Moelis & Co
MC
$5.1B
| $360K | ﹤0.01% |
10,650
+1,600
| +18% | +$67K |
|
1424
InvenTrust Properties
IVT
$2.81B
| $359K | ﹤0.01% |
+16,816
| New | +$447K |
|
1425
New Fortress Energy
NFE
$94.3M
| $359K | ﹤0.01% |
8,214
+668
| +9% | +$33.5K |
|
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.