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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
E icon
2601
ENI
E
$78B
– –
-919
Closed -$22K
EAF icon
2602
GrafTech
EAF
$184M
– –
-2,115
Closed -$150K
EATZ
2603
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
-104
Closed -$2K
EB
2604
DELISTED
Eventbrite
EB
– –
-73
Closed -$1K
EBF icon
2605
Ennis
EBF
$554M
– –
-886
Closed -$18K
EBIZ icon
2606
Global X E-commerce ETF
EBIZ
$28.7M
– –
-29
Closed –
EBMT icon
2607
Eagle Bancorp Montana
EBMT
$192M
– –
-1,000
Closed -$20K
EBND icon
2608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-1,812
Closed -$37K
EBS icon
2609
Emergent Biosolutions
EBS
$379M
– –
-2,772
Closed -$86K
EBTC
2610
DELISTED
Enterprise Bancorp
EBTC
– –
-486,436
Closed -$15.7M
ECH icon
2611
iShares MSCI Chile ETF
ECH
$1,000M
– –
-370
Closed -$9K
ECON icon
2612
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-26
Closed -$1K
EDC icon
2613
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-124
Closed -$5K
EDIT icon
2614
Editas Medicine
EDIT
$399M
– –
-1,643
Closed -$19K
EDU icon
2615
New Oriental
EDU
$9.32B
– –
-76
Closed -$2K
EEFT icon
2616
Euronet Worldwide
EEFT
$3.19B
– –
-1,165
Closed -$117K
EELV icon
2617
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-1,170
Closed -$27K
EES icon
2618
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-4,372
Closed -$180K
EEX
2619
DELISTED
Emerald Holding
EEX
– –
-285
Closed -$1K
EFAD icon
2620
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-4,000
Closed -$138K
EFSC icon
2621
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-787
Closed -$33K
EGBN icon
2622
Eagle Bancorp
EGBN
$850M
– –
-2,308
Closed -$109K
EGHT icon
2623
8x8 Inc
EGHT
$279M
– –
-2,956
Closed -$15K
EGO icon
2624
Eldorado Gold
EGO
$8.33B
– –
-15
Closed –
EGY icon
2625
Vaalco Energy
EGY
$562M
– –
-2,834
Closed -$20K
103 104
105
106 107

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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.