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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 | |
|---|---|---|---|---|---|---|
1801
Takeda Pharmaceutical
TAK
$56.7B
| $207K | ﹤0.01% |
15,958
+3,553
| +29% | +$49.4K |
|
|
CWEN.A
1802
DELISTED
Clearway Energy Class A
CWEN.A
| $206K | ﹤0.01% |
7,094
+194
| +3% | +$6.58K |
|
1803
Unifirst Corp
UNF
$5.45B
| $206K | ﹤0.01% |
1,227
+84
| +7% | +$15.3K |
|
|
SRCL
1804
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,889
+309
| +7% | +$14.9K |
|
1805
Amkor Technology
AMKR
$10.6B
| $205K | ﹤0.01% |
12,022
+4,650
| +63% | +$89.5K |
|
1806
Flowers Foods
FLO
$1.58B
| $205K | ﹤0.01% |
8,312
+610
| +8% | +$16.5K |
|
1807
Haverty Furniture Companies
HVT
$418M
| $205K | ﹤0.01% |
8,228
+3,315
| +67% | +$89.8K |
|
1808
Integra LifeSciences
IART
$1.28B
| $205K | ﹤0.01% |
4,844
-8
| -0.2% | -$410 |
|
1809
Neurocrine Biosciences
NBIX
$18.2B
| $205K | ﹤0.01% |
1,929
+265
| +16% | +$26.9K |
|
1810
Invesco DB Agriculture Fund
DBA
$1.23B
| $204K | ﹤0.01% |
10,166
+3,470
| +52% | +$70.1K |
|
1811
Merit Medical Systems
MMSI
$4.82B
| $204K | ﹤0.01% |
3,614
-310
| -8% | -$17.9K |
|
1812
Sunrun
RUN
$2.26B
| $204K | ﹤0.01% |
7,389
+431
| +6% | +$13.4K |
|
1813
Cannae Holdings
CNNE
$653M
| $202K | ﹤0.01% |
9,758
+186
| +2% | +$4.01K |
|
1814
CareTrust REIT
CTRE
$10B
| $202K | ﹤0.01% |
+11,177
| New | +$228K |
|
1815
Cytokinetics
CYTK
$10.6B
| $202K | ﹤0.01% |
4,177
+304
| +8% | +$14.6K |
|
1816
East-West Bancorp
EWBC
$17.8B
| $202K | ﹤0.01% |
3,005
-43,937
| -94% | -$3.13M |
|
1817
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $201K | ﹤0.01% |
9,654
+9,180
| +1,937% | +$207K |
|
1818
Precision BioSciences
DTIL
$178M
| $201K | ﹤0.01% |
5,141
-2
| -0% | -$95 |
|
1819
World Acceptance Corp
WRLD
$861M
| $201K | ﹤0.01% |
2,074
-1,812
| -47% | -$210K |
|
1820
XP
XP
$8.43B
| $201K | ﹤0.01% |
10,573
-1,629
| -13% | -$32.3K |
|
|
SPTN
1821
DELISTED
SpartanNash
SPTN
| $200K | ﹤0.01% |
6,907
+344
| +5% | +$10.7K |
|
1822
Supernus Pharmaceuticals
SUPN
$2.7B
| $200K | ﹤0.01% |
5,914
+2,710
| +85% | +$88.2K |
|
|
GXII
1823
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $200K | ﹤0.01% |
20,423
| – | – |
|
1824
Alphatec Holdings
ATEC
$1.48B
| $199K | ﹤0.01% |
22,712
-1,000
| -4% | -$7.91K |
|
1825
CION Investment
CION
$297M
| $196K | ﹤0.01% |
23,109
+15,792
| +216% | +$148K |
|
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.