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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 | Miscellaneous | 46.54% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $658M | 3.83% |
4,761,847
+499,462
| +12% | +$78.4M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $624M | 3.63% |
1,807,860
+170,513
| +10% | +$68.1M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $529M | 3.08% |
6,517,816
+874,131
| +15% | +$71.9M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $485M | 2.82% |
5,052,568
+1,377,765
| +37% | +$140M |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $431M | 2.51% |
3,492,605
+378,115
| +12% | +$51.1M |
|
6
Microsoft
MSFT
$3.71T
| $428M | 2.49% |
1,835,956
+127,910
| +7% | +$33.8M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $274M | 1.6% |
2,994,249
+2,983,487
| +27,722% | +$273M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $255M | 1.49% |
3,858,878
+3,450,227
| +844% | +$249M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $228M | 1.33% |
3,050,189
+1,171,706
| +62% | +$89.5M |
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $224M | 1.3% |
6,418,075
+967,850
| +18% | +$38.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $209M | 1.22% |
5,752,099
+1,854,262
| +48% | +$75.6M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $199M | 1.16% |
556,144
+33,912
| +6% | +$13.5M |
|
13
Amazon
AMZN
$2.79T
| $188M | 1.09% |
1,658,232
+217,842
| +15% | +$27.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 1.05% |
678,021
+167,131
| +33% | +$47.6M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $179M | 1.04% |
1,858,957
+362,189
| +24% | +$36.6M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $166M | 0.97% |
1,738,574
+589,754
| +51% | +$65.4M |
|
17
iShares Russell 1000 ETF
IWB
$49.4B
| $165M | 0.96% |
837,013
-51,595
| -6% | -$11.3M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $158M | 0.92% |
2,653,662
+287,048
| +12% | +$19.6M |
|
19
Procter & Gamble
PG
$340B
| $153M | 0.89% |
1,211,967
+232,584
| +24% | +$33M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $145M | 0.85% |
3,276,003
-681,626
| -17% | -$33.7M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $132M | 0.77% |
975,499
+40,095
| +4% | +$5.97M |
|
22
Chevron
CVX
$409B
| $130M | 0.76% |
903,845
+125,136
| +16% | +$19.1M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $125M | 0.73% |
730,551
+140,918
| +24% | +$26.6M |
|
24
Lowe's Companies
LOW
$115B
| $125M | 0.73% |
663,494
+37,759
| +6% | +$7.35M |
|
25
Vanguard Morningstar Growth ETF
VUG
$228B
| $123M | 0.72% |
3,450,474
+559,836
| +19% | +$22.5M |
|
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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.