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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 | |
|---|---|---|---|---|---|---|
1726
Power Integrations
POWI
$3.15B
| $231K | ﹤0.01% |
3,598
+260
| +8% | +$19.5K |
|
1727
Western Midstream Partners
WES
$19.4B
| $231K | ﹤0.01% |
9,172
+1,044
| +13% | +$27.9K |
|
1728
Graphic Packaging
GPK
$3.35B
| $230K | ﹤0.01% |
11,662
+591
| +5% | +$13K |
|
1729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $230K | ﹤0.01% |
7,951
+5,400
| +212% | +$158K |
|
1730
Franco-Nevada
FNV
$41.3B
| $229K | ﹤0.01% |
1,917
+556
| +41% | +$69.9K |
|
1731
Kinsale Capital Group
KNSL
$8.58B
| $229K | ﹤0.01% |
895
+313
| +54% | +$78K |
|
1732
United Airlines
UAL
$38.8B
| $229K | ﹤0.01% |
7,047
+387
| +6% | +$14.4K |
|
1733
Westamerica Bancorp
WABC
$1.39B
| $229K | ﹤0.01% |
4,378
+2,760
| +171% | +$157K |
|
|
AUS
1734
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $229K | ﹤0.01% |
23,326
| – | – |
|
1735
Inspire 100 ETF
BIBL
$474M
| $228K | ﹤0.01% |
8,205
+405
| +5% | +$12.6K |
|
1736
RH
RH
$3.33B
| $228K | ﹤0.01% |
925
-10
| -1% | -$2.7K |
|
1737
Gibraltar Industries
ROCK
$1.28B
| $228K | ﹤0.01% |
5,569
+2,640
| +90% | +$113K |
|
1738
Bread Financial
BFH
$4.32B
| $227K | ﹤0.01% |
7,227
+4,979
| +221% | +$195K |
|
1739
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $227K | ﹤0.01% |
9,085
-296
| -3% | -$8.27K |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $227K | ﹤0.01% |
7,327
-339
| -4% | -$11K |
|
1741
Helen of Troy
HELE
$656M
| $226K | ﹤0.01% |
2,344
+18
| +0.8% | +$2.31K |
|
|
MASI
1742
DELISTED
Masimo
MASI
| $226K | ﹤0.01% |
1,600
+398
| +33% | +$58.1K |
|
1743
SL Green Realty
SLG
$3.83B
| $226K | ﹤0.01% |
+5,630
| New | +$262K |
|
1744
Buckle
BKE
$2.32B
| $225K | ﹤0.01% |
7,118
+5,470
| +332% | +$172K |
|
1745
Horace Mann Educators
HMN
$2.11B
| $225K | ﹤0.01% |
6,363
+2,628
| +70% | +$94.7K |
|
1746
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $225K | ﹤0.01% |
3,228
-60
| -2% | -$4.61K |
|
1747
Trinity Industries
TRN
$2.92B
| $225K | ﹤0.01% |
10,527
+2,704
| +35% | +$66.1K |
|
1748
Omega Healthcare
OHI
$15.3B
| $224K | ﹤0.01% |
+7,594
| New | +$238K |
|
1749
Pacira BioSciences
PCRX
$1.04B
| $223K | ﹤0.01% |
4,185
-5,537
| -57% | -$308K |
|
1750
Saic
SAIC
$4.95B
| $223K | ﹤0.01% |
2,525
+258
| +11% | +$24K |
|
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.