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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.73B
Cap. Flow %
15.88%
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$118M
2
WAL icon
Western Alliance Bancorporation
WAL
+$48.6M
3
WMT icon
Walmart Inc
WMT
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
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
QGRO icon
1501
American Century US Quality Growth ETF
QGRO
$1.96B
$316K ﹤0.01%
+5,757
New +$347K
SPR
1502
DELISTED
Spirit AeroSystems
SPR
$316K ﹤0.01%
14,438
+12,269
+566% +$373K
WTI icon
1503
W&T Offshore
WTI
$473M
$316K ﹤0.01%
53,853
-643
-1% -$3.52K
NVAC
1504
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$316K ﹤0.01%
31,836
– –
ALRM icon
1505
Alarm.com
ALRM
$2.7B
$315K ﹤0.01%
4,858
+9
+0.2% +$618
PBF icon
1506
PBF Energy
PBF
$7.22B
$315K ﹤0.01%
8,972
+1,512
+20% +$47.9K
BSMP
1507
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$314K ﹤0.01%
13,184
– –
DY icon
1508
Dycom Industries
DY
$12.1B
$313K ﹤0.01%
3,274
-400
-11% -$41.9K
PFS icon
1509
Provident Financial Services
PFS
$3.15B
$313K ﹤0.01%
16,057
-380
-2% -$8.87K
EAT icon
1510
Brinker International
EAT
$8.5B
$311K ﹤0.01%
12,443
+10,255
+469% +$277K
INDA icon
1511
iShares MSCI India ETF
INDA
$6.84B
$311K ﹤0.01%
7,630
+2,716
+55% +$115K
RCL icon
1512
Royal Caribbean
RCL
$86.5B
$310K ﹤0.01%
8,186
+1,132
+16% +$45.9K
GOLF icon
1513
Acushnet Holdings
GOLF
$6.05B
$309K ﹤0.01%
7,106
+583
+9% +$28K
XJH icon
1514
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$309K ﹤0.01%
10,407
– –
BANF icon
1515
BancFirst
BANF
$3.89B
$308K ﹤0.01%
3,439
+4
+0.1% +$410
PTH icon
1516
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$308K ﹤0.01%
7,617
+453
+6% +$19.1K
RC
1517
Ready Capital
RC
$261M
$308K ﹤0.01%
+30,373
New +$393K
VGLT icon
1518
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$308K ﹤0.01%
4,901
-93
-2% -$6.41K
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K ﹤0.01%
11,242
+5,902
+111% +$195K
ADX icon
1520
Adams Diversified Equity Fund
ADX
$3.08B
$307K ﹤0.01%
+21,103
New +$340K
BCC icon
1521
Boise Cascade
BCC
$2.83B
$306K ﹤0.01%
5,143
+117
+2% +$7.53K
TMHC
1522
DELISTED
Taylor Morrison
TMHC
$305K ﹤0.01%
13,072
+6,610
+102% +$172K
ASIX icon
1523
AdvanSix
ASIX
$551M
$304K ﹤0.01%
9,458
-6,919
-42% -$249K
NGG icon
1524
National Grid
NGG
$81.3B
$304K ﹤0.01%
6,356
+1,360
+27% +$81.9K
WCC
1525
WESCO International
WCC
$16.1B
$304K ﹤0.01%
2,547
+50
+2% +$6.26K
59 60
61
62 63

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.