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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
FORR icon
2776
Forrester Research
FORR
$199M
– –
-453
Closed -$22K
FOUR icon
2777
Shift4
FOUR
$4.45B
– –
-542
Closed -$18K
FOX icon
2778
Fox Class B
FOX
$22.1B
– –
-2,655
Closed -$79K
FOXF icon
2779
Fox Factory Holding Corp
FOXF
$794M
– –
-1,415
Closed -$114K
FPA icon
2780
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-300
Closed -$8K
FPH icon
2781
Five Point Holdings
FPH
$387M
– –
-1,500
Closed -$6K
FRBA icon
2782
First Bank
FRBA
$470M
– –
-175
Closed -$2K
FRO icon
2783
Frontline
FRO
$8.71B
– –
-681
Closed -$6K
FROG icon
2784
JFrog
FROG
$8.88B
– –
-96
Closed -$2K
FRPH icon
2785
FRP Holdings
FRPH
$439M
– –
-392
Closed -$12K
FRSH icon
2786
Freshworks
FRSH
$3.21B
– –
-100
Closed -$1K
FRPT icon
2787
Freshpet
FRPT
$3.04B
– –
-4,526
Closed -$235K
FRSX
2788
Foresight Autonomous Holdings
FRSX
$3.76M
– –
-55
Closed -$4K
FSLY icon
2789
Fastly Inc
FSLY
$3.24B
– –
-3,991
Closed -$46K
FSM icon
2790
Fortuna Silver Mines
FSM
$2.54B
– –
-50
Closed –
FSTR icon
2791
Foster
FSTR
$421M
– –
-137
Closed -$2K
FSV icon
2792
FirstService
FSV
$6.55B
– –
-832
Closed -$101K
FTC icon
2793
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-200
Closed -$18K
FTCI icon
2794
FTC Solar
FTCI
$41.6M
– –
-25
Closed -$1K
FTCS icon
2795
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-1,501
Closed -$105K
FTDR icon
2796
Frontdoor
FTDR
$5.27B
– –
-698
Closed -$17K
FTGC icon
2797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,201
Closed -$32K
FTHI icon
2798
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-1,943
Closed -$39K
FTI icon
2799
TechnipFMC
FTI
$28.6B
– –
-7,461
Closed -$50K
FTSL icon
2800
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,836
Closed -$478K
110 111
112
113 114

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.