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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $14.6M | 0.09% |
295,555
+15,708
| +6% | +$827K |
|
202
Zoetis
ZTS
$31.6B
| $14.6M | 0.09% |
98,491
+4,429
| +5% | +$740K |
|
203
3M
MMM
$89B
| $14.5M | 0.08% |
157,209
-150,711
| -49% | -$16.5M |
|
204
Enbridge
ENB
$124B
| $14M | 0.08% |
377,563
+106,706
| +39% | +$4.5M |
|
205
Sprott Physical Gold
PHYS
$14.6B
| $13.7M | 0.08% |
+1,068,403
| New | +$14.4M |
|
206
Enterprise Products Partners
EPD
$83.8B
| $13.6M | 0.08% |
570,864
+46,368
| +9% | +$1.2M |
|
207
Medtronic
MDT
$107B
| $13.5M | 0.08% |
167,560
+46,308
| +38% | +$4.16M |
|
208
Air Products & Chemicals
APD
$66.3B
| $13.5M | 0.08% |
57,969
+3,938
| +7% | +$975K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.4M | 0.08% |
132,002
+46,405
| +54% | +$5.21M |
|
210
Phillips 66
PSX
$82.9B
| $13.2M | 0.08% |
163,696
+18,124
| +12% | +$1.54M |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13M | 0.08% |
163,940
-18,578
| -10% | -$1.64M |
|
212
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13M | 0.08% |
291,800
-18,279
| -6% | -$853K |
|
213
Revvity
RVTY
$12.3B
| $12.9M | 0.08% |
107,334
+1,411
| +1% | +$199K |
|
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.9M | 0.07% |
333,287
+331,034
| +14,693% | +$14M |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $12.7M | 0.07% |
253,039
-21,852
| -8% | -$1.09M |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $12.6M | 0.07% |
285,262
+91,861
| +47% | +$4.47M |
|
217
Paychex
PAYX
$40.4B
| $12.6M | 0.07% |
112,327
-9,099
| -7% | -$1.13M |
|
218
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.5M | 0.07% |
156,495
-16,078
| -9% | -$1.45M |
|
219
T-Mobile US
TMUS
$193B
| $12.4M | 0.07% |
92,219
+9,276
| +11% | +$1.3M |
|
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $12.3M | 0.07% |
123,002
+18,115
| +17% | +$1.81M |
|
|
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.3M | 0.07% |
629,136
+325,068
| +107% | +$7M |
|
222
iShares S&P 100 ETF
OEF
$19.8B
| $12.2M | 0.07% |
75,152
-2,478
| -3% | -$450K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.2M | 0.07% |
92,908
-18,184
| -16% | -$2.55M |
|
224
Goldman Sachs
GS
$313B
| $12.2M | 0.07% |
41,575
+2,907
| +8% | +$942K |
|
225
Vanguard Health Care ETF
VHT
$18.2B
| $12M | 0.07% |
53,831
+25,574
| +91% | +$6.1M |
|
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.