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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 | |
|---|---|---|---|---|---|---|
1926
Mizuho Financial
MFG
$120B
| $111K | ﹤0.01% |
50,437
+9,615
| +24% | +$22.4K |
|
|
PRTY
1927
DELISTED
Party City Holdco Inc.
PRTY
| $111K | ﹤0.01% |
70,000
-900
| -1% | -$1.51K |
|
1928
Gabelli Equity Trust
GAB
$1.73B
| $109K | ﹤0.01% |
+19,763
| New | +$122K |
|
1929
Unisys
UIS
$252M
| $108K | ﹤0.01% |
14,280
+10,986
| +334% | +$117K |
|
|
UNIT
1930
Uniti Group
UNIT
$2.52B
| $108K | ﹤0.01% |
+15,498
| New | +$144K |
|
1931
Ecovyst
ECVT
$1.32B
| $107K | ﹤0.01% |
12,650
+12,079
| +2,115% | +$115K |
|
|
ADAM
1932
Adamas Trust
ADAM
$777M
| $107K | ﹤0.01% |
+11,435
| New | +$130K |
|
|
OPTU
1933
Optimum Communications Inc
OPTU
$298M
| $106K | ﹤0.01% |
18,108
+1,982
| +12% | +$19K |
|
1934
JetBlue
JBLU
$2.13B
| $102K | ﹤0.01% |
15,360
+3,920
| +34% | +$31.9K |
|
1935
Snap
SNAP
$7.96B
| $102K | ﹤0.01% |
10,371
+5,664
| +120% | +$65.9K |
|
|
ECF
1936
Ellsworth Growth & Income Fund
ECF
$164M
| $99K | ﹤0.01% |
+12,340
| New | +$113K |
|
|
FLG
1937
Flagstar Bank National Association
FLG
$5.87B
| $96K | ﹤0.01% |
3,745
+740
| +25% | +$21.7K |
|
1938
Cognition Therapeutics
CGTX
$80.6M
| $95K | ﹤0.01% |
+50,000
| New | +$104K |
|
|
BLUE
1939
DELISTED
bluebird bio
BLUE
| $93K | ﹤0.01% |
734
+135
| +23% | +$15.3K |
|
1940
Invesco Senior Income Trust
VVR
$456M
| $92K | ﹤0.01% |
+24,780
| New | +$94.8K |
|
1941
First Majestic Silver
AG
$7.52B
| $91K | ﹤0.01% |
11,982
+3,467
| +41% | +$25.9K |
|
1942
AEye
LIDR
$47.2M
| $91K | ﹤0.01% |
+2,723
| New | +$152K |
|
|
SCS
1943
DELISTED
Steelcase
SCS
| $91K | ﹤0.01% |
13,911
-2,108
| -13% | -$22.5K |
|
1944
DHT Holdings
DHT
$2.99B
| $90K | ﹤0.01% |
11,929
+7,132
| +149% | +$53.4K |
|
|
MRCC
1945
DELISTED
Monroe Capital Corp
MRCC
| $90K | ﹤0.01% |
+12,371
| New | +$108K |
|
1946
Heron Therapeutics
HRTX
$93.4M
| $89K | ﹤0.01% |
21,198
+20,631
| +3,639% | +$80.7K |
|
1947
Adaptive Biotechnologies
ADPT
$3.61B
| $88K | ﹤0.01% |
12,317
+11,162
| +966% | +$105K |
|
1948
Amplify Alternative Harvest ETF
MJ
$96.9M
| $88K | ﹤0.01% |
1,606
+319
| +25% | +$22.1K |
|
|
GAP
1949
The Gap Inc
GAP
$7.3B
| $88K | ﹤0.01% |
10,775
+2,241
| +26% | +$21K |
|
|
NPKI
1950
NPK International
NPKI
$1.02B
| $87K | ﹤0.01% |
34,517
+1,995
| +6% | +$5.87K |
|
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.