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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1426
DELISTED
Univar Solutions Inc.
UNVR
| $359K | ﹤0.01% |
15,773
+1,082
| +7% | +$27.2K |
|
|
DOC
1427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | ﹤0.01% |
+23,807
| New | +$402K |
|
1428
PVH
PVH
$4.01B
| $357K | ﹤0.01% |
7,976
-2,226
| -22% | -$132K |
|
1429
Assured Guaranty
AGO
$3.79B
| $356K | ﹤0.01% |
7,345
+1,585
| +28% | +$85.1K |
|
|
ENLC
1430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | ﹤0.01% |
39,969
-1,271
| -3% | -$12.2K |
|
1431
Omnicell
OMCL
$1.96B
| $354K | ﹤0.01% |
4,071
+904
| +29% | +$95K |
|
|
ABMD
1432
DELISTED
Abiomed Inc
ABMD
| $354K | ﹤0.01% |
1,439
-133
| -8% | -$35.9K |
|
1433
Guidewire Software
GWRE
$13.3B
| $353K | ﹤0.01% |
5,728
-822
| -13% | -$59.4K |
|
1434
Ambev
ABEV
$48.4B
| $352K | ﹤0.01% |
124,272
-22,904
| -16% | -$65K |
|
|
CEQP
1435
DELISTED
Crestwood Equity Partners LP
CEQP
| $352K | ﹤0.01% |
12,671
+4,933
| +64% | +$132K |
|
1436
Hercules Capital
HTGC
$3.04B
| $351K | ﹤0.01% |
+30,281
| New | +$432K |
|
1437
Littelfuse
LFUS
$9.91B
| $351K | ﹤0.01% |
1,769
+1,015
| +135% | +$242K |
|
1438
Post Holdings
POST
$4.27B
| $351K | ﹤0.01% |
4,291
+3,102
| +261% | +$268K |
|
1439
United Parks & Resorts
PRKS
$2.21B
| $351K | ﹤0.01% |
7,705
+239
| +3% | +$11.9K |
|
1440
First Financial Bankshares
FFIN
$5.05B
| $350K | ﹤0.01% |
8,363
-255
| -3% | -$11K |
|
1441
Western Union
WU
$2.58B
| $350K | ﹤0.01% |
25,927
+2,079
| +9% | +$32.6K |
|
1442
BJs Wholesale Club
BJ
$12.4B
| $349K | ﹤0.01% |
4,794
+1,118
| +30% | +$80.1K |
|
1443
Credit Acceptance
CACC
$5.84B
| $349K | ﹤0.01% |
796
-33
| -4% | -$17.4K |
|
1444
DraftKings
DKNG
$12.2B
| $349K | ﹤0.01% |
23,044
+7,722
| +50% | +$123K |
|
1445
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $349K | ﹤0.01% |
+15,020
| New | +$395K |
|
1446
Marriott Vacations Worldwide
VAC
$3.52B
| $349K | ﹤0.01% |
2,861
+1,066
| +59% | +$145K |
|
|
LBAI
1447
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
21,814
+54
| +0.2% | +$860 |
|
1448
DaVita
DVA
$15.4B
| $348K | ﹤0.01% |
4,201
-140
| -3% | -$12.3K |
|
1449
Essential Utilities
WTRG
$11.5B
| $348K | ﹤0.01% |
8,420
+335
| +4% | +$16.2K |
|
1450
Plexus
PLXS
$6.69B
| $347K | ﹤0.01% |
3,958
-1,305
| -25% | -$116K |
|
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.