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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 | |
|---|---|---|---|---|---|---|
1551
Brunswick
BC
$5.33B
| $295K | ﹤0.01% |
4,507
+437
| +11% | +$32.8K |
|
1552
H&R Block
HRB
$5.7B
| $295K | ﹤0.01% |
6,941
+4,720
| +213% | +$200K |
|
1553
Medpace
MEDP
$15.9B
| $295K | ﹤0.01% |
1,877
+181
| +11% | +$28.9K |
|
1554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $295K | ﹤0.01% |
12,634
-495
| -4% | -$12.2K |
|
1555
AGCO
AGCO
$8.96B
| $294K | ﹤0.01% |
3,059
+913
| +43% | +$95K |
|
1556
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $293K | ﹤0.01% |
12,830
+1,042
| +9% | +$24.7K |
|
1557
Harley-Davidson
HOG
$2.66B
| $293K | ﹤0.01% |
8,397
+3,429
| +69% | +$129K |
|
1558
Murphy Oil
MUR
$5.25B
| $293K | ﹤0.01% |
8,334
-486
| -6% | -$16.8K |
|
1559
Olin
OLN
$2.44B
| $293K | ﹤0.01% |
6,834
+217
| +3% | +$11K |
|
|
RA
1560
Brookfield Real Assets Income Fund
RA
$707M
| $293K | ﹤0.01% |
+17,001
| New | +$324K |
|
|
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $293K | ﹤0.01% |
+21,299
| New | +$351K |
|
1562
Pembina Pipeline
PBA
$29B
| $292K | ﹤0.01% |
9,625
-2,003
| -17% | -$71.4K |
|
1563
Avient
AVNT
$3.41B
| $290K | ﹤0.01% |
9,570
+7,055
| +281% | +$292K |
|
1564
NOV
NOV
$7.11B
| $290K | ﹤0.01% |
17,897
+3,463
| +24% | +$58.2K |
|
1565
Ryder
R
$9.98B
| $290K | ﹤0.01% |
3,848
+275
| +8% | +$20.9K |
|
1566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $289K | ﹤0.01% |
+35,654
| New | +$318K |
|
|
AXH
1567
DELISTED
Industrial Human Capital, Inc.
AXH
| $289K | ﹤0.01% |
+28,475
| New | +$288K |
|
|
AEAEU
1568
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| $289K | ﹤0.01% |
28,656
| – | – |
|
1569
AMERISAFE
AMSF
$573M
| $288K | ﹤0.01% |
6,168
+3,484
| +130% | +$168K |
|
|
COOL
1570
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $288K | ﹤0.01% |
28,906
| – | – |
|
1571
Alkermes
ALKS
$8.47B
| $287K | ﹤0.01% |
12,847
+12,075
| +1,564% | +$314K |
|
1572
GraniteShares Gold Shares
BAR
$1.36B
| $287K | ﹤0.01% |
17,437
+3,288
| +23% | +$56.2K |
|
1573
Sonic Automotive
SAH
$3.31B
| $287K | ﹤0.01% |
6,618
+898
| +16% | +$40.7K |
|
1574
ArcBest
ARCB
$3.33B
| $286K | ﹤0.01% |
3,928
-48
| -1% | -$3.86K |
|
1575
Dillards
DDS
$9.2B
| $286K | ﹤0.01% |
1,049
-59
| -5% | -$15.6K |
|
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.