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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 | |
|---|---|---|---|---|---|---|
1701
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $241K | ﹤0.01% |
4,185
+867
| +26% | +$53.3K |
|
1702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $241K | ﹤0.01% |
+8,044
| New | +$300K |
|
1703
SoFi Technologies
SOFI
$19.5B
| $241K | ﹤0.01% |
49,406
+1,646
| +3% | +$10.4K |
|
1704
Comfort Systems
FIX
$53.4B
| $240K | ﹤0.01% |
2,461
+38
| +2% | +$3.73K |
|
1705
OFG Bancorp
OFG
$2.21B
| $240K | ﹤0.01% |
9,531
+625
| +7% | +$17K |
|
1706
Qualys
QLYS
$4.76B
| $240K | ﹤0.01% |
1,725
+288
| +20% | +$40.6K |
|
1707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $239K | ﹤0.01% |
4,149
| – | – |
|
1708
Piper Sandler
PIPR
$4.98B
| $239K | ﹤0.01% |
9,128
+472
| +5% | +$13.7K |
|
1709
Kohl's
KSS
$2.16B
| $238K | ﹤0.01% |
9,457
+3,227
| +52% | +$94.1K |
|
1710
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $238K | ﹤0.01% |
+20,935
| New | +$270K |
|
1711
Viavi Solutions
VIAV
$7.94B
| $238K | ﹤0.01% |
18,266
+1,560
| +9% | +$22.2K |
|
1712
Chord Energy
CHRD
$7.69B
| $237K | ﹤0.01% |
1,733
+1,320
| +320% | +$169K |
|
1713
Fox Class A
FOXA
$24.8B
| $237K | ﹤0.01% |
7,716
+3,436
| +80% | +$116K |
|
1714
Franklin Resources
BEN
$16.8B
| $236K | ﹤0.01% |
10,958
+2,407
| +28% | +$61.9K |
|
1715
Hope Bancorp
HOPE
$1.8B
| $236K | ﹤0.01% |
18,702
+1,576
| +9% | +$22.8K |
|
1716
Penske Automotive Group
PAG
$14.7B
| $236K | ﹤0.01% |
2,402
+286
| +14% | +$31.9K |
|
1717
Armstrong World Industries
AWI
$7.38B
| $235K | ﹤0.01% |
2,972
-345
| -10% | -$29.2K |
|
1718
Floor & Decor
FND
$6.03B
| $235K | ﹤0.01% |
3,349
+49
| +1% | +$3.93K |
|
1719
Photronics
PLAB
$1.65B
| $235K | ﹤0.01% |
16,108
+324
| +2% | +$6.37K |
|
|
VIVO
1720
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | ﹤0.01% |
7,440
-442
| -6% | -$14.3K |
|
|
THS
1721
DELISTED
Treehouse Foods
THS
| $234K | ﹤0.01% |
5,527
+2,190
| +66% | +$98.2K |
|
1722
US Foods
USFD
$22.5B
| $234K | ﹤0.01% |
8,832
+6,277
| +246% | +$195K |
|
1723
Stride
LRN
$4.15B
| $233K | ﹤0.01% |
5,547
+5,209
| +1,541% | +$210K |
|
1724
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $233K | ﹤0.01% |
5,625
+1,936
| +52% | +$90.2K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $232K | ﹤0.01% |
11,844
-548
| -4% | -$11.3K |
|
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.