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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
ACIW icon
1776
ACI Worldwide
ACIW
$6.12B
$215K ﹤0.01%
10,268
+7,073
+221% +$176K
FLRN icon
1777
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$215K ﹤0.01%
7,104
+983
+16% +$29.8K
FNDE icon
1778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$215K ﹤0.01%
9,184
-6,892
-43% -$176K
WPM icon
1779
Wheaton Precious Metals
WPM
$49.7B
$215K ﹤0.01%
6,642
+111
+2% +$3.65K
IYG icon
1780
iShares US Financial Services ETF
IYG
$2.13B
$214K ﹤0.01%
4,545
-108
-2% -$5.67K
RLJ icon
1781
RLJ Lodging Trust
RLJ
$1.88B
$214K ﹤0.01%
+21,143
New +$254K
UI icon
1782
Ubiquiti
UI
$31.6B
$214K ﹤0.01%
730
+99
+16% +$29.2K
BLFS icon
1783
BioLife Solutions
BLFS
$1.54B
$213K ﹤0.01%
9,348
+5,399
+137% +$116K
HLI icon
1784
Houlihan Lokey
HLI
$9.72B
$213K ﹤0.01%
2,823
+152
+6% +$12.3K
JPME icon
1785
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$213K ﹤0.01%
+2,794
New +$237K
QDF icon
1786
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$213K ﹤0.01%
4,507
+1,864
+71% +$98.2K
SAFT icon
1787
Safety Insurance
SAFT
$1.51B
$213K ﹤0.01%
2,606
+136
+6% +$12.3K
CCB icon
1788
Coastal Financial
CCB
$1.08B
$211K ﹤0.01%
5,321
-188
-3% -$7.59K
HST icon
1789
Host Hotels & Resorts
HST
$17.5B
$211K ﹤0.01%
+13,317
New +$232K
ASB icon
1790
Associated Banc-Corp
ASB
$5.8B
$210K ﹤0.01%
10,452
-6
-0.1% -$121
COHR icon
1791
Coherent
COHR
$43.4B
$210K ﹤0.01%
6,025
+2,252
+60% +$108K
IDCC icon
1792
InterDigital
IDCC
$6.75B
$210K ﹤0.01%
5,203
+1,460
+39% +$78.7K
IYT icon
1793
iShares US Transportation ETF
IYT
$2.28B
$210K ﹤0.01%
4,280
– –
SFM icon
1794
Sprouts Farmers Market
SFM
$7.44B
$210K ﹤0.01%
7,550
-11,513
-60% -$327K
SHOO icon
1795
Steven Madden
SHOO
$3.17B
$210K ﹤0.01%
7,856
-216
-3% -$6.8K
ARKQ icon
1796
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$209K ﹤0.01%
4,647
+724
+18% +$38.2K
BTU icon
1797
Peabody Energy
BTU
$2.54B
$209K ﹤0.01%
8,439
+3,525
+72% +$79.1K
INFY icon
1798
Infosys
INFY
$51B
$209K ﹤0.01%
12,343
+5,794
+88% +$108K
MD icon
1799
Pediatrix Medical
MD
$2.2B
$208K ﹤0.01%
12,576
+4,556
+57% +$91.7K
NUBD icon
1800
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$207K ﹤0.01%
9,544
– –
70 71
72
73 74

Similar funds

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.