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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
FLTR icon
2751
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-37,012
Closed -$913K
FLUX icon
2752
Flux Power
FLUX
$10.9M
– –
-5,000
Closed -$12K
FLWS icon
2753
1-800-Flowers.com
FLWS
$252M
– –
-727
Closed -$7K
FLXS icon
2754
Flexsteel Industries
FLXS
$307M
– –
-284
Closed -$5K
FLYW icon
2755
Flywire
FLYW
$2.04B
– –
-129
Closed -$2K
FMAO icon
2756
Farmers & Merchants Bancorp
FMAO
$483M
– –
-198
Closed -$7K
FMAT icon
2757
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-2,379
Closed -$98K
FMBH icon
2758
First Mid Bancshares
FMBH
$1.4B
– –
-547
Closed -$20K
FMF icon
2759
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-1,000
Closed -$52K
FMHI icon
2760
First Trust Municipal High Income ETF
FMHI
$991M
– –
-213
Closed -$10K
FMNB icon
2761
Farmers National Banc Corp
FMNB
$945M
– –
-481
Closed -$7K
FN icon
2762
Fabrinet
FN
$14.9B
– –
-1,995
Closed -$162K
FMS icon
2763
Fresenius Medical Care
FMS
$13.4B
– –
-1,582
Closed -$39K
FNCL icon
2764
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-449
Closed -$20K
FNDC icon
2765
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-2,575
Closed -$78K
FNK icon
2766
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-100
Closed -$4K
FNKO icon
2767
Funko
FNKO
$346M
– –
-65
Closed -$1K
FNLC icon
2768
First Bancorp
FNLC
$401M
– –
-1,175
Closed -$35K
FOA icon
2769
Finance of America Companies
FOA
$222M
– –
-76
Closed -$1K
FOLD
2770
DELISTED
Amicus Therapeutics
FOLD
– –
-248
Closed -$3K
FNWD icon
2771
Finward Bancorp
FNWD
$192M
– –
-2,300
Closed -$87K
FOR icon
2772
Forestar Group
FOR
$1.48B
– –
-1,313
Closed -$18K
FWDI
2773
Forward Industries Inc
FWDI
$280M
– –
-3
Closed –
FORM icon
2774
FormFactor
FORM
$6.51B
– –
-3,190
Closed -$124K
FOSL icon
2775
Fossil Group
FOSL
$260M
– –
-5,759
Closed -$30K
109 110
111
112 113

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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.