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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
EZA icon
2701
iShares MSCI South Africa ETF
EZA
$534M
– –
-265
Closed -$11K
EZM icon
2702
WisdomTree US MidCap Fund
EZM
$939M
– –
-3,983
Closed -$183K
EZPW icon
2703
Ezcorp Inc
EZPW
$1.79B
– –
-5,209
Closed -$39K
EZU icon
2704
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-213
Closed -$8K
FAB icon
2705
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-200
Closed -$13K
FAMI icon
2706
Farmmi Inc
FAMI
$5.61M
– –
-2
Closed –
FAN icon
2707
First Trust Global Wind Energy ETF
FAN
$271M
– –
-1,985
Closed -$34K
FARM
2708
DELISTED
Farmer Brothers
FARM
– –
-2,000
Closed -$9K
FARO
2709
DELISTED
Faro Technologies
FARO
– –
-1,346
Closed -$41K
FAS icon
2710
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-150
Closed -$9K
FATE icon
2711
Fate Therapeutics
FATE
$275M
– –
-474
Closed -$12K
FBIZ icon
2712
First Business Financial Services
FBIZ
$565M
– –
-17
Closed -$1K
FBK icon
2713
FB Financial Corp
FBK
$2.98B
– –
-1,165
Closed -$46K
FBT icon
2714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-492
Closed -$67K
FBRX icon
2715
Forte Biosciences
FBRX
$1.57B
– –
-49
Closed -$2K
FCBC icon
2716
First Community Bankshares
FCBC
$899M
– –
-3,251
Closed -$96K
FCOM icon
2717
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-516
Closed -$18K
FCPI icon
2718
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-1,000
Closed -$29K
FCVT icon
2719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-800
Closed -$25K
FDD icon
2720
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-1,300
Closed -$14K
FDIS icon
2721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-1,476
Closed -$87K
FDL icon
2722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-3,014
Closed -$106K
FDMT icon
2723
4D Molecular Therapeutics
FDMT
$502M
– –
-332
Closed -$2K
DMC
2724
Del Monte Corp
DMC
$1.42B
– –
-1,697
Closed -$50K
FDT icon
2725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-662
Closed -$32K
107 108
109
110 111

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Universal-Beteiligungs- und Servicegesellschaft
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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.