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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.73B
Cap. Flow %
15.88%
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$118M
2
WAL icon
Western Alliance Bancorporation
WAL
+$48.6M
3
WMT icon
Walmart Inc
WMT
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
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
DOMO icon
2576
Domo
DOMO
$171M
– –
-759
Closed -$21K
DOO
2577
Bombardier Recreational Products
DOO
$4.48B
– –
-22
Closed -$1K
DORM icon
2578
Dorman Products
DORM
$4.22B
– –
-2,084
Closed -$229K
DPST icon
2579
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-20
Closed -$5K
DRIO icon
2580
DarioHealth
DRIO
$69.2M
– –
-7
Closed -$1K
DRIV icon
2581
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-1,799
Closed -$39K
DRN icon
2582
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-439
Closed -$6K
DSGN icon
2583
Design Therapeutics
DSGN
$751M
– –
-143
Closed -$2K
DSGX icon
2584
Descartes Systems
DSGX
$6.68B
– –
-445
Closed -$28K
DSTL icon
2585
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-5,704
Closed -$221K
DSTX icon
2586
Distillate International Fundamental Stability & Value ETF
DSTX
$59.7M
– –
-2
Closed –
DSX icon
2587
Diana Shipping
DSX
$266M
– –
-81
Closed –
DT icon
2588
Dynatrace
DT
$12.7B
– –
-2,596
Closed -$102K
DTEC icon
2589
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-167
Closed -$6K
DTH icon
2590
WisdomTree International High Dividend Fund
DTH
$644M
– –
-762
Closed -$26K
DTRE icon
2591
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-933
Closed -$39K
DUOL icon
2592
Duolingo
DUOL
$6.53B
– –
-75
Closed -$7K
DUSL icon
2593
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
– –
-237
Closed -$6K
DV icon
2594
DoubleVerify
DV
$1.77B
– –
-4,510
Closed -$102K
DVYE icon
2595
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-6,282
Closed -$167K
DWAW icon
2596
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
– –
-1,012
Closed -$31K
DWX icon
2597
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,895
Closed -$168K
DXJ icon
2598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-432
Closed -$27K
DXPE icon
2599
DXP Enterprises
DXPE
$2.3B
– –
-1,859
Closed -$57K
DXLG icon
2600
Destination XL Group
DXLG
$32.9M
– –
-1,440
Closed -$5K
102 103
104
105 106

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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.