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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 | |
|---|---|---|---|---|---|---|
1601
iShares US Utilities ETF
IDU
$1.39B
| $275K | ﹤0.01% |
3,393
+691
| +26% | +$62.2K |
|
1602
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $275K | ﹤0.01% |
+25,027
| New | +$312K |
|
1603
Park National Corp
PRK
$3.74B
| $274K | ﹤0.01% |
2,203
-1,556
| -41% | -$201K |
|
1604
Reaves Utility Income Fund
UTG
$3.57B
| $274K | ﹤0.01% |
+10,055
| New | +$318K |
|
1605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $273K | ﹤0.01% |
+13,281
| New | +$298K |
|
|
COOP
1606
DELISTED
Mr. Cooper
COOP
| $273K | ﹤0.01% |
6,748
-281
| -4% | -$11.9K |
|
1607
Hackett Group
HCKT
$266M
| $273K | ﹤0.01% |
+15,422
| New | +$313K |
|
|
BLD
1608
DELISTED
TopBuild
BLD
| $272K | ﹤0.01% |
1,648
-12
| -0.7% | -$2.22K |
|
|
PR
1609
Permian Resources
PR
$16.5B
| $272K | ﹤0.01% |
39,953
+14,170
| +55% | +$97.9K |
|
1610
Avantor
AVTR
$8.48B
| $271K | ﹤0.01% |
13,802
-4,644
| -25% | -$124K |
|
1611
Popular Inc
BPOP
$11.1B
| $271K | ﹤0.01% |
3,761
-2,047
| -35% | -$159K |
|
1612
Capital Group Core Equity ETF
CGUS
$11.2B
| $271K | ﹤0.01% |
13,316
-2,000
| -13% | -$44.9K |
|
1613
Patterson-UTI
PTEN
$3.48B
| $271K | ﹤0.01% |
23,229
+1,004
| +5% | +$14.3K |
|
1614
Simpson Manufacturing
SSD
$8.16B
| $271K | ﹤0.01% |
3,458
+7
| +0.2% | +$677 |
|
1615
CNO Financial Group
CNO
$5B
| $270K | ﹤0.01% |
15,025
+2,945
| +24% | +$54.6K |
|
|
CSGS
1616
DELISTED
CSG Systems International
CSGS
| $270K | ﹤0.01% |
5,107
+3,453
| +209% | +$201K |
|
1617
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $270K | ﹤0.01% |
2,774
| – | – |
|
1618
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $270K | ﹤0.01% |
10,338
-6,819
| -40% | -$200K |
|
1619
Mohawk Industries
MHK
$7.14B
| $270K | ﹤0.01% |
2,962
+42
| +1% | +$4.88K |
|
1620
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $270K | ﹤0.01% |
7,214
+5,580
| +341% | +$227K |
|
1621
Cabot Corp
CBT
$4.7B
| $269K | ﹤0.01% |
4,214
+64
| +2% | +$4.51K |
|
1622
US Commodity Index
USCI
$364M
| $269K | ﹤0.01% |
5,231
+4,231
| +423% | +$227K |
|
|
VFL
1623
DELISTED
abrdn National Municipal Income Fund
VFL
| $268K | ﹤0.01% |
+24,623
| New | +$295K |
|
1624
XPO
XPO
$24B
| $268K | ﹤0.01% |
10,123
-1,069
| -10% | -$33.3K |
|
1625
Wynn Resorts
WYNN
$10.3B
| $267K | ﹤0.01% |
4,240
+147
| +4% | +$9.16K |
|
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.