CAPTRUST FINANCIAL ADVISORS recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 2050 stocks valued at a total of $19.87Bil. The top holdings were IVV(3.69%), AAPL(3.17%), and BIL(2.92%).
According to GuruFocus data, these were CAPTRUST FINANCIAL ADVISORS’s top five trades of the quarter.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, CAPTRUST FINANCIAL ADVISORS bought 2,983,487 shares of ARCA:BIL for a total holding of 2,994,249. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.98.
On 02/20/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.62 per share and a market cap of $24.33Bil. The stock has returned 1.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI USA Min Vol Factor ETF
During the quarter, CAPTRUST FINANCIAL ADVISORS bought 3,450,227 shares of BATS:USMV for a total holding of 3,858,878. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.77.
On 02/20/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $72.88 per share and a market cap of $29.41Bil. The stock has returned 0.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 22.30 and a price-book ratio of 4.01.
iShares 7-10 Year Treasury Bond ETF
During the quarter, CAPTRUST FINANCIAL ADVISORS bought 1,378,015 shares of NAS:IEF for a total holding of 5,052,568. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.88.
On 02/20/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $96.41 per share and a market cap of $23.48Bil. The stock has returned -11.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Emerson Electric Co
CAPTRUST FINANCIAL ADVISORS reduced their investment in NYSE:EMR by 1,422,842 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.05.
On 02/20/2023, Emerson Electric Co traded for a price of $85.44 per share and a market cap of $48.82Bil. The stock has returned -6.10% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Emerson Electric Co has a price-earnings ratio of 10.84, a price-book ratio of 4.55, a price-earnings-to-growth (PEG) ratio of 1.89, a EV-to-Ebitda ratio of 12.09 and a price-sales ratio of 2.74.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
GeoPark Ltd
The guru established a new position worth 8,783,375 shares in NYSE:GPRK, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $12.29 during the quarter.
On 02/20/2023, GeoPark Ltd traded for a price of $12.95 per share and a market cap of $745.92Mil. The stock has returned -7.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GeoPark Ltd has a price-earnings ratio of 3.72, a price-book ratio of 9.19, a EV-to-Ebitda ratio of 2.53 and a price-sales ratio of 0.76.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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