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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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp Class A
HEI.A
$35.9B
| $266K | ﹤0.01% |
2,318
+14
| +0.6% | +$1.69K |
|
1627
Interparfums
IPAR
$4.04B
| $266K | ﹤0.01% |
3,521
+222
| +7% | +$17.6K |
|
1628
American Homes 4 Rent
AMH
$12.1B
| $265K | ﹤0.01% |
+8,065
| New | +$291K |
|
1629
BioMarin Pharmaceuticals
BMRN
$12B
| $265K | ﹤0.01% |
3,126
+22
| +0.7% | +$1.96K |
|
1630
Skywest
SKYW
$4.38B
| $264K | ﹤0.01% |
16,249
+9,943
| +158% | +$211K |
|
1631
ABM Industries
ABM
$2.9B
| $263K | ﹤0.01% |
6,869
+753
| +12% | +$33K |
|
1632
Carlyle Group
CG
$16.2B
| $263K | ﹤0.01% |
10,163
+1,308
| +15% | +$43.1K |
|
1633
Capital Group Growth ETF
CGGR
$23.4B
| $263K | ﹤0.01% |
13,457
-2,000
| -13% | -$42.7K |
|
1634
GXO Logistics
GXO
$5.98B
| $263K | ﹤0.01% |
7,512
+344
| +5% | +$15.2K |
|
1635
Coca-Cola Femsa
KOF
$23B
| $263K | ﹤0.01% |
4,500
| – | – |
|
1636
American Airlines Group
AAL
$10B
| $262K | ﹤0.01% |
21,800
-8,966
| -29% | -$125K |
|
1637
Liberty Media Series C
FWONK
$25.7B
| $262K | ﹤0.01% |
4,634
-24
| -0.5% | -$1.48K |
|
1638
CorVel
CRVL
$3.19B
| $261K | ﹤0.01% |
5,646
-30
| -0.5% | -$1.56K |
|
1639
Datadog
DDOG
$91.3B
| $261K | ﹤0.01% |
2,944
+1,099
| +60% | +$111K |
|
1640
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $261K | ﹤0.01% |
4,393
+4,129
| +1,564% | +$245K |
|
|
DHXM
1641
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $261K | ﹤0.01% |
160,000
| – | – |
|
1642
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $260K | ﹤0.01% |
+6,281
| New | +$273K |
|
|
HI
1643
DELISTED
Hillenbrand
HI
| $260K | ﹤0.01% |
7,075
-330
| -4% | -$13.9K |
|
1644
SolarEdge
SEDG
$2.38B
| $260K | ﹤0.01% |
1,123
-35
| -3% | -$10.3K |
|
|
CVET
1645
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | ﹤0.01% |
12,437
+869
| +8% | +$18.1K |
|
1646
CBIZ
CBZ
$2.93B
| $259K | ﹤0.01% |
6,044
+105
| +2% | +$4.59K |
|
1647
Century Communities
CCS
$1.99B
| $259K | ﹤0.01% |
6,052
+1,606
| +36% | +$77.8K |
|
1648
RingCentral
RNG
$4.84B
| $259K | ﹤0.01% |
6,475
+5,181
| +400% | +$248K |
|
|
WRK
1649
DELISTED
WestRock Company
WRK
| $259K | ﹤0.01% |
8,400
+888
| +12% | +$35.1K |
|
1650
SPX Corp
SPXC
$9.67B
| $258K | ﹤0.01% |
4,667
-41
| -0.9% | -$2.35K |
|
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.