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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
EVCM icon
2676
EverCommerce
EVCM
$2.14B
– –
-157
Closed -$1K
EVGO icon
2677
EVgo
EVGO
$219M
– –
-2,642
Closed -$16K
EVH icon
2678
Evolent Health
EVH
$371M
– –
-1,758
Closed -$54K
EVLV icon
2679
Evolv Technologies
EVLV
$998M
– –
-18,700
Closed -$50K
EVTC icon
2680
Evertec
EVTC
$1.97B
– –
-885
Closed -$33K
EWA icon
2681
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,044
Closed -$22K
EWC icon
2682
iShares MSCI Canada ETF
EWC
$6.12B
– –
-355
Closed -$12K
EWG icon
2683
iShares MSCI Germany ETF
EWG
$1.56B
– –
-228
Closed -$5K
EWH icon
2684
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-700
Closed -$16K
EWJ icon
2685
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,458
Closed -$77K
EWL icon
2686
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-623
Closed -$26K
EWO icon
2687
iShares MSCI Austria ETF
EWO
$172M
– –
-845
Closed -$15K
EWP icon
2688
iShares MSCI Spain ETF
EWP
$2.04B
– –
-530
Closed -$12K
EWQ icon
2689
iShares MSCI France ETF
EWQ
$328M
– –
-590
Closed -$18K
EWT icon
2690
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-4,237
Closed -$214K
EWTX icon
2691
Edgewise Therapeutics
EWTX
$4.28B
– –
-263
Closed -$2K
EWU icon
2692
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-112
Closed -$3K
EWUS icon
2693
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-113
Closed -$4K
EWY icon
2694
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-1,678
Closed -$98K
EWZ icon
2695
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-390
Closed -$11K
EXI icon
2696
iShares Global Industrials ETF
EXI
$1.38B
– –
-1,200
Closed -$115K
EXK
2697
Endeavour Silver
EXK
$2.24B
– –
-2,500
Closed -$8K
EXTR icon
2698
Extreme Networks
EXTR
$3.8B
– –
-4,518
Closed -$40K
HYPD
2699
Hyperion DeFi Inc
HYPD
$35.5M
– –
-38
Closed -$6K
EYPT icon
2700
EyePoint Inc
EYPT
$999M
– –
-114
Closed -$1K
106 107
108
109 110

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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.