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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$466B
| $18.3M | 0.11% |
708,881
+85,391
| +14% | +$2.91M |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.1M | 0.11% |
359,282
+7,808
| +2% | +$392K |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $18M | 0.1% |
809,774
-46,085
| -5% | -$1.13M |
|
179
Automatic Data Processing
ADP
$100B
| $17.9M | 0.1% |
79,222
+6,253
| +9% | +$1.48M |
|
180
Alerian MLP ETF
AMLP
$13B
| $17.9M | 0.1% |
489,607
+10,246
| +2% | +$390K |
|
181
Intuit
INTU
$81.1B
| $17.9M | 0.1% |
46,125
+1,854
| +4% | +$801K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.8M | 0.1% |
44,364
-394
| -0.9% | -$174K |
|
183
FedEx
FDX
$74.5B
| $17.8M | 0.1% |
119,868
+8,452
| +8% | +$1.78M |
|
184
Vanguard Large-Cap ETF
VV
$51.9B
| $17.3M | 0.1% |
105,479
+9,029
| +9% | +$1.64M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.2M | 0.1% |
135,494
+45,188
| +50% | +$6.37M |
|
186
Dollar General
DG
$25.9B
| $17M | 0.1% |
70,756
-866
| -1% | -$214K |
|
|
187
S&P Global
SPGI
$126B
| $16.8M | 0.1% |
55,079
-102,325
| -65% | -$36.6M |
|
188
Bank OZK
OZK
$5.49B
| $16.6M | 0.1% |
420,385
+61,583
| +17% | +$2.48M |
|
189
Southern Company
SO
$110B
| $16.6M | 0.1% |
243,752
+27,774
| +13% | +$2.1M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16.3M | 0.1% |
286,114
-9,040
| -3% | -$567K |
|
|
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.1M | 0.09% |
647,253
+182,275
| +39% | +$4.57M |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $15.8M | 0.09% |
337,050
+43,050
| +15% | +$2.01M |
|
193
iShares Russell 3000 ETF
IWV
$19.5B
| $15.6M | 0.09% |
75,214
+1,922
| +3% | +$442K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $15.6M | 0.09% |
822,612
-1,194,650
| -59% | -$25M |
|
195
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $15.5M | 0.09% |
260,435
-41,581
| -14% | -$2.74M |
|
|
BSJN
196
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $15.3M | 0.09% |
672,188
-65,063
| -9% | -$1.52M |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.3M | 0.09% |
317,046
-3,201
| -1% | -$160K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.2M | 0.09% |
73,477
-71,118
| -49% | -$16M |
|
199
Dominion Energy
D
$62.5B
| $15.1M | 0.09% |
217,966
+67,031
| +44% | +$5.41M |
|
200
Deere & Co
DE
$170B
| $15M | 0.09% |
44,796
+12,841
| +40% | +$4.4M |
|
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.