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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 | |
|---|---|---|---|---|---|---|
1976
Sabre
SABR
$716M
| $58K | ﹤0.01% |
11,266
-2,005
| -15% | -$13.4K |
|
|
GLO
1977
Clough Global Opportunities Fund
GLO
$244M
| $56K | ﹤0.01% |
+10,000
| New | +$70.9K |
|
1978
IonQ
IONQ
$11.9B
| $56K | ﹤0.01% |
11,080
+1,080
| +11% | +$5.99K |
|
1979
Clover Health Investments
CLOV
$2.23B
| $53K | ﹤0.01% |
31,453
+30,364
| +2,788% | +$79.5K |
|
1980
AmeriServ Financial
ASRV
$76.3M
| $51K | ﹤0.01% |
13,483
| – | – |
|
1981
Douglas Elliman
DOUG
$156M
| $51K | ﹤0.01% |
13,003
+2,459
| +23% | +$12.1K |
|
|
EOD
1982
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $50K | ﹤0.01% |
+11,934
| New | +$56.5K |
|
|
MMT
1983
Aberdeen Multi-Market Income Fund
MMT
$237M
| $50K | ﹤0.01% |
+11,835
| New | +$54.9K |
|
|
TSI
1984
TCW Strategic Income Fund
TSI
$213M
| $50K | ﹤0.01% |
+10,625
| New | +$52.4K |
|
|
AIOT
1985
PowerFleet Inc
AIOT
$537M
| $49K | ﹤0.01% |
16,015
| – | – |
|
1986
Ocular Therapeutix
OCUL
$1.83B
| $48K | ﹤0.01% |
11,500
+1,000
| +10% | +$5.04K |
|
|
ARVL
1987
DELISTED
Arrival Ordinary Shares
ARVL
| $48K | ﹤0.01% |
1,201
+321
| +36% | +$21.1K |
|
|
SRNE
1988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48K | ﹤0.01% |
30,697
+28,504
| +1,300% | +$64.7K |
|
|
CS
1989
DELISTED
Credit Suisse Group
CS
| $47K | ﹤0.01% |
12,008
+6,908
| +135% | +$36.5K |
|
|
TEF
1990
DELISTED
Telefonica
TEF
| $46K | ﹤0.01% |
14,062
+1,728
| +14% | +$7.32K |
|
1991
Conduent
CNDT
$253M
| $44K | ﹤0.01% |
13,264
+4,773
| +56% | +$19.9K |
|
1992
Hecla Mining
HL
$9.49B
| $42K | ﹤0.01% |
10,734
+1,075
| +11% | +$4.37K |
|
1993
Aegon
AEG
$13.3B
| $41K | ﹤0.01% |
10,409
+3,084
| +42% | +$13.4K |
|
|
AWP
1994
abrdn Global Premier Properties Fund
AWP
$376M
| $40K | ﹤0.01% |
+3,449
| New | +$50.6K |
|
1995
FuelCell Energy
FCEL
$1.45B
| $40K | ﹤0.01% |
393
+48
| +14% | +$5.75K |
|
1996
Nomura Holdings
NMR
$28.3B
| $40K | ﹤0.01% |
12,240
+3,660
| +43% | +$13.3K |
|
|
NVTA
1997
DELISTED
Invitae Corporation
NVTA
| $40K | ﹤0.01% |
16,366
+13,405
| +453% | +$40.7K |
|
|
HIVE
1998
HIVE Digital Technologies
HIVE
$679M
| $39K | ﹤0.01% |
10,448
+9,270
| +787% | +$42K |
|
|
IRD
1999
Opus Genetics
IRD
$287M
| $39K | ﹤0.01% |
19,501
+18,001
| +1,200% | +$38.8K |
|
|
HUT
2000
Hut 8
HUT
$9.93B
| $38K | ﹤0.01% |
4,242
+1,100
| +35% | +$11.4K |
|
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.