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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 | |
|---|---|---|---|---|---|---|
1526
Embecta
EMBC
$213M
| $303K | ﹤0.01% |
10,540
+1,045
| +11% | +$30.9K |
|
1527
Federal Realty Investment Trust
FRT
$10.9B
| $303K | ﹤0.01% |
+3,367
| New | +$342K |
|
1528
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $303K | ﹤0.01% |
14,946
-125
| -0.8% | -$2.69K |
|
1529
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $303K | ﹤0.01% |
13,600
+600
| +5% | +$12.2K |
|
1530
NCR Voyix
VYX
$1.19B
| $303K | ﹤0.01% |
25,950
+10,987
| +73% | +$202K |
|
1531
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $303K | ﹤0.01% |
3,221
-201
| -6% | -$21.9K |
|
1532
Bruker
BRKR
$9.58B
| $302K | ﹤0.01% |
5,684
+3,783
| +199% | +$226K |
|
|
DEA
1533
Easterly Government Properties
DEA
$1.17B
| $302K | ﹤0.01% |
+7,648
| New | +$354K |
|
1534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $302K | ﹤0.01% |
+13,905
| New | +$345K |
|
1535
Graham Holdings Company
GHC
$5.23B
| $302K | ﹤0.01% |
562
+392
| +231% | +$224K |
|
1536
Matsons
MATX
$6.15B
| $302K | ﹤0.01% |
4,909
+238
| +5% | +$18.3K |
|
1537
Nordic American Tanker
NAT
$1.35B
| $301K | ﹤0.01% |
112,674
+1,646
| +1% | +$4.37K |
|
1538
Okta
OKTA
$23.7B
| $301K | ﹤0.01% |
5,296
-657
| -11% | -$56.5K |
|
1539
Oxford Industries
OXM
$613M
| $301K | ﹤0.01% |
3,348
+1,304
| +64% | +$126K |
|
1540
Blackstone Mortgage Trust
BXMT
$2.81B
| $300K | ﹤0.01% |
+12,854
| New | +$372K |
|
1541
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $300K | ﹤0.01% |
13,007
-3,328
| -20% | -$83.6K |
|
1542
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $300K | ﹤0.01% |
6,650
-75
| -1% | -$3.81K |
|
1543
Ameris Bancorp
ABCB
$5.9B
| $299K | ﹤0.01% |
6,691
+202
| +3% | +$9.26K |
|
1544
First Bancorp
FBP
$4.47B
| $299K | ﹤0.01% |
21,842
-1,308
| -6% | -$19K |
|
1545
NVR
NVR
$17.3B
| $299K | ﹤0.01% |
75
+12
| +19% | +$51.1K |
|
1546
Dentsply Sirona
XRAY
$2.7B
| $299K | ﹤0.01% |
10,548
+79
| +0.8% | +$2.7K |
|
|
HZNP
1547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | ﹤0.01% |
4,818
-3,319
| -41% | -$232K |
|
1548
A.O. Smith
AOS
$8.82B
| $297K | ﹤0.01% |
6,124
+2,224
| +57% | +$128K |
|
1549
Vale
VALE
$62.6B
| $297K | ﹤0.01% |
22,302
+4,211
| +23% | +$55.4K |
|
1550
Alnylam Pharmaceuticals
ALNY
$38.5B
| $295K | ﹤0.01% |
1,475
+190
| +15% | +$36.2K |
|
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.