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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 | |
|---|---|---|---|---|---|---|
|
WPCA
1476
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $332K | ﹤0.01% |
33,517
| – | – |
|
1477
Essex Property Trust
ESS
$18.9B
| $330K | ﹤0.01% |
+1,362
| New | +$369K |
|
1478
H.B. Fuller
FUL
$3.07B
| $330K | ﹤0.01% |
5,492
-493
| -8% | -$31.4K |
|
|
CVII
1479
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $330K | ﹤0.01% |
33,538
| – | – |
|
1480
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $327K | ﹤0.01% |
11,061
| – | – |
|
1481
Invesco
IVZ
$13B
| $327K | ﹤0.01% |
23,847
+3,402
| +17% | +$57.4K |
|
1482
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $327K | ﹤0.01% |
6,640
-7,960
| -55% | -$392K |
|
1483
Portland General Electric
POR
$5.92B
| $327K | ﹤0.01% |
7,517
+2,233
| +42% | +$114K |
|
|
DHIL
1484
DELISTED
Diamond Hill
DHIL
| $326K | ﹤0.01% |
1,975
-216
| -10% | -$38.3K |
|
1485
Owens Corning
OC
$11.5B
| $326K | ﹤0.01% |
4,144
-104
| -2% | -$8.74K |
|
1486
National Vision
EYE
$1.75B
| $325K | ﹤0.01% |
9,962
+1,465
| +17% | +$47.6K |
|
1487
Stellantis
STLA
$16.7B
| $325K | ﹤0.01% |
27,408
+2,758
| +11% | +$37K |
|
1488
Norwegian Cruise Line
NCLH
$9.74B
| $324K | ﹤0.01% |
28,504
+1,629
| +6% | +$21.5K |
|
1489
Universal Corp
UVV
$1.36B
| $324K | ﹤0.01% |
7,046
+204
| +3% | +$10.7K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $324K | ﹤0.01% |
7,758
+4,323
| +126% | +$207K |
|
1491
Bio-Rad Laboratories Class A
BIO
$8.86B
| $322K | ﹤0.01% |
773
-8
| -1% | -$3.99K |
|
1492
On Holding
ONON
$12.6B
| $321K | ﹤0.01% |
20,000
+6,663
| +50% | +$133K |
|
1493
UFP Industries
UFPI
$5.14B
| $321K | ﹤0.01% |
4,445
+267
| +6% | +$21.2K |
|
|
TBCP
1494
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $321K | ﹤0.01% |
32,621
| – | – |
|
1495
Cloudflare
NET
$93.7B
| $318K | ﹤0.01% |
5,751
+4,516
| +366% | +$268K |
|
1496
Thor Industries
THO
$4.13B
| $318K | ﹤0.01% |
4,549
+2,183
| +92% | +$178K |
|
1497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $317K | ﹤0.01% |
5,564
+207
| +4% | +$12.6K |
|
|
GTM
1498
ZoomInfo Technologies
GTM
$967M
| $317K | ﹤0.01% |
7,603
-1,824
| -19% | -$77.5K |
|
1499
Azenta
AZTA
$1.33B
| $316K | ﹤0.01% |
7,380
+1,378
| +23% | +$82.3K |
|
1500
Goodyear
GT
$2.12B
| $316K | ﹤0.01% |
31,354
-4,864
| -13% | -$61.8K |
|
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.