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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
FEM icon
2726
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-400
Closed -$9K
FENY icon
2727
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-2,487
Closed -$48K
FEZ icon
2728
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-454
Closed -$16K
FF icon
2729
Future Fuel
FF
$205M
– –
-1,609
Closed -$12K
FFBC icon
2730
First Financial Bancorp
FFBC
$3.55B
– –
-8,650
Closed -$168K
FFIC
2731
DELISTED
Flushing Financial
FFIC
– –
-1,809
Closed -$38K
FFWM
2732
DELISTED
First Foundation Inc
FFWM
– –
-1,450
Closed -$30K
FGBI icon
2733
First Guaranty Bancshares
FGBI
$155M
– –
-4,187
Closed -$102K
FGD icon
2734
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-1,372
Closed -$30K
FHI icon
2735
Federated Hermes
FHI
$4.56B
– –
-3,326
Closed -$106K
FIBK icon
2736
First Interstate BancSystem
FIBK
$3.67B
– –
-2,805
Closed -$107K
FIDU icon
2737
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-10
Closed –
FIGS icon
2738
FIGS
FIGS
$1.76B
– –
-587
Closed -$5K
FINX icon
2739
Global X FinTech ETF
FINX
$170M
– –
-7,783
Closed -$166K
FISI icon
2740
Financial Institutions
FISI
$812M
– –
-1,073
Closed -$28K
FIVN icon
2741
FIVE9
FIVN
$2.08B
– –
-3,633
Closed -$331K
FIW icon
2742
First Trust Water ETF
FIW
$1.87B
– –
-2,027
Closed -$146K
FIZZ icon
2743
National Beverage
FIZZ
$3.06B
– –
-1,469
Closed -$72K
FL
2744
DELISTED
Foot Locker
FL
– –
-7,590
Closed -$192K
FLCH icon
2745
Franklin FTSE China ETF
FLCH
$284M
– –
-323
Closed -$7K
FLGB icon
2746
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-95
Closed -$2K
FLGT icon
2747
Fulgent Genetics
FLGT
$558M
– –
-873
Closed -$48K
FLIC
2748
DELISTED
First of Long Island Corp
FLIC
– –
-92
Closed -$2K
FLNC icon
2749
Fluence Energy
FLNC
$1.58B
– –
-1,192
Closed -$11K
FLS icon
2750
Flowserve
FLS
$8.94B
– –
-1,899
Closed -$55K
108 109
110
111 112

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Cohen & Steers
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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.