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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
ERAS icon
2651
Erasca
ERAS
$6.15B
– –
-609
Closed -$3K
ERIC icon
2652
Ericsson
ERIC
$32.1B
– –
-5,656
Closed -$42K
ERII icon
2653
Energy Recovery
ERII
$420M
– –
-700
Closed -$14K
ERTH icon
2654
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-592
Closed -$32K
ERX icon
2655
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-600
Closed -$28K
ESAB icon
2656
ESAB
ESAB
$5.37B
– –
-3,760
Closed -$165K
ESCA icon
2657
Escalade
ESCA
$271M
– –
-350
Closed -$5K
ESEA icon
2658
Euroseas
ESEA
$536M
– –
-492
Closed -$10K
ESGR
2659
DELISTED
Enstar Group
ESGR
– –
-2,515
Closed -$538K
ESI icon
2660
Element Solutions
ESI
$8.48B
– –
-4,997
Closed -$89K
ESLT icon
2661
Elbit Systems
ESLT
$36B
– –
-608
Closed -$140K
ESNT icon
2662
Essent Group
ESNT
$6.28B
– –
-5,768
Closed -$224K
ESP icon
2663
Espey Mfg & Electronics Corp
ESP
$170M
– –
-787
Closed -$11K
ESPO icon
2664
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-228
Closed -$11K
ESPR
2665
DELISTED
Esperion Therapeutics
ESPR
– –
-2,312
Closed -$15K
ESTC icon
2666
Elastic
ESTC
$6.7B
– –
-668
Closed -$45K
ETD icon
2667
Ethan Allen Interiors
ETD
$600M
– –
-2,148
Closed -$43K
ETWO
2668
DELISTED
E2open Parent Holdings
ETWO
– –
-433
Closed -$3K
EUFN icon
2669
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-795
Closed -$13K
EUSA icon
2670
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-596
Closed -$42K
EURL icon
2671
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
– –
-57
Closed -$1K
EUSB icon
2672
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-941
Closed -$41K
OPPE
2673
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-708
Closed -$22K
EVAX
2674
Evaxion A/S
EVAX
$23.7M
– –
-7
Closed -$1K
EVC icon
2675
Entravision Communication
EVC
$1.02B
– –
-174
Closed -$1K
105 106
107
108 109

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NAMI
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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.