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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 | |
|---|---|---|---|---|---|---|
|
CATC
1651
DELISTED
CAMBRIDGE BANCORP
CATC
| $258K | ﹤0.01% |
3,232
+321
| +11% | +$26.4K |
|
1652
Southern Copper
SCCO
$141B
| $257K | ﹤0.01% |
6,190
+678
| +12% | +$30K |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $257K | ﹤0.01% |
12,253
-2,546
| -17% | -$52.3K |
|
|
SF
1654
Stifel
SF
$12.7B
| $256K | ﹤0.01% |
7,412
+1,181
| +19% | +$46.5K |
|
|
EMF
1655
Templeton Emerging Markets Fund
EMF
$306M
| $255K | ﹤0.01% |
+24,607
| New | +$292K |
|
1656
Black Hills Corp
BKH
$5.58B
| $254K | ﹤0.01% |
3,743
-587
| -14% | -$44K |
|
1657
Synaptics
SYNA
$4.24B
| $254K | ﹤0.01% |
2,563
-101
| -4% | -$12.5K |
|
|
JPS
1658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $254K | ﹤0.01% |
+38,602
| New | +$284K |
|
1659
Alcoa
AA
$11.5B
| $253K | ﹤0.01% |
7,529
+1,986
| +36% | +$92.7K |
|
1660
DoorDash
DASH
$86.7B
| $253K | ﹤0.01% |
5,118
+1,159
| +29% | +$77.4K |
|
1661
Ally Financial
ALLY
$13.4B
| $252K | ﹤0.01% |
9,042
-2,526
| -22% | -$83.9K |
|
1662
S&T Bancorp
STBA
$1.91B
| $252K | ﹤0.01% |
8,592
+382
| +5% | +$11.5K |
|
|
SGI
1663
Somnigroup International
SGI
$14.5B
| $252K | ﹤0.01% |
10,430
-5,594
| -35% | -$145K |
|
|
FYBR
1664
DELISTED
Frontier Communications
FYBR
| $251K | ﹤0.01% |
10,721
+8,846
| +472% | +$225K |
|
1665
Knight Transportation
KNX
$11.5B
| $251K | ﹤0.01% |
5,130
+1,298
| +34% | +$66.5K |
|
1666
MKS Inc
MKSI
$18.4B
| $251K | ﹤0.01% |
3,034
-645
| -18% | -$66.4K |
|
1667
VanEck Agribusiness ETF
MOO
$998M
| $251K | ﹤0.01% |
3,112
-4
| -0.1% | -$355 |
|
1668
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $251K | ﹤0.01% |
5,186
-300
| -5% | -$14.6K |
|
1669
HubSpot
HUBS
$12.8B
| $250K | ﹤0.01% |
924
+180
| +24% | +$57.2K |
|
1670
Alkami Technology
ALKT
$1.98B
| $249K | ﹤0.01% |
16,553
| – | – |
|
1671
Korn Ferry
KFY
$4.33B
| $249K | ﹤0.01% |
5,307
+116
| +2% | +$6.85K |
|
1672
Thomson Reuters
TRI
$46.5B
| $249K | ﹤0.01% |
2,307
+175
| +8% | +$20.3K |
|
1673
Crane NXT
CXT
$3.01B
| $248K | ﹤0.01% |
8,153
+3,351
| +70% | +$111K |
|
|
MEGI
1674
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
| $248K | ﹤0.01% |
+20,037
| New | +$316K |
|
1675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $248K | ﹤0.01% |
+21,068
| New | +$279K |
|
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.