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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $28.7M | 0.17% |
136,995
+6,809
| +5% | +$1.64M |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $28.7M | 0.17% |
569,647
-40,492
| -7% | -$2.05M |
|
128
Nexstar Media Group
NXST
$5.6B
| $28.4M | 0.17% |
170,051
+27,344
| +19% | +$5.07M |
|
129
ConocoPhillips
COP
$147B
| $27.9M | 0.16% |
272,878
+33,852
| +14% | +$3.38M |
|
130
Walt Disney
DIS
$165B
| $27.7M | 0.16% |
294,173
+43,919
| +18% | +$4.7M |
|
131
L3Harris
LHX
$55.9B
| $27.2M | 0.16% |
130,737
+7,099
| +6% | +$1.64M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $27.1M | 0.16% |
258,615
+59,360
| +30% | +$6.72M |
|
133
Comcast
CMCSA
$79.1B
| $27M | 0.16% |
918,898
+25,124
| +3% | +$939K |
|
134
NextEra Energy
NEE
$187B
| $26.8M | 0.16% |
341,899
+40,372
| +13% | +$3.42M |
|
135
Target
TGT
$62.1B
| $26.2M | 0.15% |
176,870
+24,381
| +16% | +$3.9M |
|
136
Evergy
EVRG
$20.1B
| $26.2M | 0.15% |
441,014
+133,555
| +43% | +$8.99M |
|
137
Qualcomm
QCOM
$176B
| $26M | 0.15% |
229,927
-7,881
| -3% | -$1.08M |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $25.8M | 0.15% |
1,045,992
-146,544
| -12% | -$4.09M |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $25.6M | 0.15% |
178,482
-171,925
| -49% | -$27.3M |
|
140
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.4M | 0.15% |
1,146,993
-87,591
| -7% | -$2.13M |
|
141
NVIDIA
NVDA
$5.01T
| $25M | 0.15% |
2,057,340
+88,440
| +4% | +$1.4M |
|
142
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.8M | 0.14% |
429,148
+12,433
| +3% | +$808K |
|
143
Waste Management
WM
$95.9B
| $24.2M | 0.14% |
150,865
+9,438
| +7% | +$1.56M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.1M | 0.14% |
624,743
-140,453
| -18% | -$5.99M |
|
145
Amdocs
DOX
$5.53B
| $23.6M | 0.14% |
297,151
+290,072
| +4,098% | +$24.6M |
|
146
VanEck Gold Miners ETF
GDX
$23B
| $23.2M | 0.14% |
962,917
+946,564
| +5,788% | +$23.9M |
|
147
Wells Fargo
WFC
$261B
| $22.9M | 0.13% |
568,920
+64,840
| +13% | +$2.79M |
|
148
RTX Corp
RTX
$287B
| $22.7M | 0.13% |
276,814
+76,609
| +38% | +$6.93M |
|
149
Werner Enterprises
WERN
$2.54B
| $22.3M | 0.13% |
593,370
+3,285
| +0.6% | +$134K |
|
150
General Mills
GIS
$19.2B
| $22M | 0.13% |
287,331
+57,730
| +25% | +$4.4M |
|
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.