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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
ELV icon
151
Elevance Health
ELV
$81.9B
$22M 0.13%
48,339
-359
-0.7% -$172K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 0.13%
167,834
+5,994
+4% +$849K
TXN icon
153
Texas Instruments
TXN
$255B
$21M 0.12%
135,940
+5,031
+4% +$844K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.9M 0.12%
690,037
-18,901
-3% -$625K
SCHW
155
Charles Schwab
SCHW
$177B
$20.8M 0.12%
289,889
+146,161
+102% +$10.1M
NKE icon
156
Nike
NKE
$61.9B
$20.5M 0.12%
246,821
+96,433
+64% +$10.4M
AXP icon
157
American Express
AXP
$223B
$20.3M 0.12%
150,778
+22,675
+18% +$3.43M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.3M 0.12%
640,338
+24,361
+4% +$817K
IBM icon
159
IBM
IBM
$202B
$20.1M 0.12%
169,472
+26,487
+19% +$3.48M
FCX icon
160
Freeport-McMoran
FCX
$90B
$20M 0.12%
733,421
+45,833
+7% +$1.34M
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.7M 0.11%
492,123
-1,388
-0.3% -$61.8K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.7M 0.11%
1,216,250
+1,185,067
+3,800% +$20.3M
PANW icon
163
Palo Alto Networks
PANW
$264B
$19.6M 0.11%
239,238
+151,218
+172% +$13.1M
BDX icon
164
Becton Dickinson
BDX
$43.1B
$19.6M 0.11%
87,783
+5,986
+7% +$1.49M
CAT icon
165
Caterpillar
CAT
$409B
$19.4M 0.11%
118,016
+31,974
+37% +$5.84M
TAP icon
166
Molson Coors Class B
TAP
$7.68B
$19.3M 0.11%
401,991
+356,465
+783% +$19.3M
PM icon
167
Philip Morris
PM
$301B
$19.2M 0.11%
231,710
+40,463
+21% +$3.86M
BND icon
168
Vanguard Total Bond Market
BND
$157B
$19M 0.11%
267,018
+124,076
+87% +$9.28M
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19M 0.11%
350,766
-28,807
-8% -$1.74M
MO icon
170
Altria Group
MO
$122B
$19M 0.11%
469,910
+72,253
+18% +$3.15M
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.9M 0.11%
368,036
+108,610
+42% +$6.04M
ACN icon
172
Accenture
ACN
$89.9B
$18.7M 0.11%
72,707
-1,468
-2% -$424K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.7M 0.11%
300,967
+42,863
+17% +$2.95M
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.4M 0.11%
735,940
+266,908
+57% +$7M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.3M 0.11%
45
+43
+2,150% +$18.4M
5 6
7
8 9

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.