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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
DFNL icon
1576
Davis Select Financial ETF
DFNL
$467M
$286K ﹤0.01%
+11,700
New +$312K
GATX icon
1577
GATX Corp
GATX
$6.6B
$286K ﹤0.01%
3,356
+1,259
+60% +$121K
INVH icon
1578
Invitation Homes
INVH
$17.9B
$286K ﹤0.01%
+8,462
New +$314K
KIDS icon
1579
OrthoPediatrics
KIDS
$510M
$286K ﹤0.01%
6,202
+2,076
+50% +$102K
USIG icon
1580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$286K ﹤0.01%
5,958
+228
+4% +$11.6K
CPAY icon
1581
Corpay
CPAY
$25.1B
$286K ﹤0.01%
1,623
-170
-9% -$36.4K
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
$286K ﹤0.01%
18,800
-570
-3% -$9.22K
DLS icon
1583
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$285K ﹤0.01%
5,540
+3,589
+184% +$209K
FDTS icon
1584
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$285K ﹤0.01%
+8,717
New +$320K
ITB icon
1585
iShares US Home Construction ETF
ITB
$2.41B
$285K ﹤0.01%
5,473
-8,030
-59% -$463K
AMJ
1586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K ﹤0.01%
14,198
-470
-3% -$9.84K
KWR icon
1587
Quaker Houghton
KWR
$2.67B
$284K ﹤0.01%
1,968
+755
+62% +$124K
CUZ icon
1588
Cousins Properties
CUZ
$5.22B
$283K ﹤0.01%
+12,127
New +$343K
IHF icon
1589
iShares US Healthcare Providers ETF
IHF
$1.24B
$283K ﹤0.01%
5,530
+1,945
+54% +$105K
ACH
1590
Accendra Health
ACH
$249M
$283K ﹤0.01%
11,735
+271
+2% +$8.35K
ISMD icon
1591
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$281K ﹤0.01%
10,258
+1,109
+12% +$33.7K
NOK icon
1592
Nokia
NOK
$49.9B
$279K ﹤0.01%
65,364
+34,200
+110% +$166K
XT icon
1593
iShares Future Exponential Technologies ETF
XT
$3.77B
$279K ﹤0.01%
6,256
+2,810
+82% +$140K
BMO icon
1594
Bank of Montreal
BMO
$127B
$278K ﹤0.01%
3,170
+352
+12% +$34K
SPXU icon
1595
ProShares UltraPro Short S&P 500
SPXU
$416M
$278K ﹤0.01%
620
+40
+7% +$13.7K
CE icon
1596
Celanese
CE
$4.77B
$277K ﹤0.01%
3,062
+201
+7% +$22.1K
HUBG icon
1597
HUB Group
HUBG
$2.92B
$277K ﹤0.01%
8,020
+280
+4% +$10.7K
AAON icon
1598
Aaon
AAON
$7.68B
$276K ﹤0.01%
7,691
+1,947
+34% +$75.1K
LEA icon
1599
Lear
LEA
$7.45B
$276K ﹤0.01%
2,303
+261
+13% +$36.1K
VTWG icon
1600
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$276K ﹤0.01%
1,833
– –
62 63
64
65 66

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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.