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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
FTXG icon
2801
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-7,350
Closed -$189K
FUBO icon
2802
FuboTV Inc
FUBO
$260M
– –
-278
Closed -$8K
FULC icon
2803
Fulcrum Therapeutics
FULC
$241M
– –
-72
Closed –
FUTU icon
2804
Futu Holdings
FUTU
$14.3B
– –
-114
Closed -$6K
FUTY icon
2805
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-1,927
Closed -$87K
FV icon
2806
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,736
Closed -$72K
FVAL icon
2807
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-3,249
Closed -$140K
FVRR icon
2808
Fiverr
FVRR
$331M
– –
-1,612
Closed -$55K
FWONA icon
2809
Liberty Media Series A
FWONA
$23.4B
– –
-354
Closed -$20K
FWRD icon
2810
Forward Air
FWRD
$461M
– –
-1,338
Closed -$123K
FWRG icon
2811
First Watch Restaurant Group
FWRG
$814M
– –
-2,028
Closed -$29K
FXD icon
2812
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-2,832
Closed -$127K
FXG icon
2813
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-265
Closed -$16K
FXI icon
2814
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,675
Closed -$57K
FXNC icon
2815
First National Corp
FXNC
$284M
– –
-4,738
Closed -$86K
FXO icon
2816
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-3,167
Closed -$123K
FXR icon
2817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-2,006
Closed -$97K
FXZ icon
2818
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-27
Closed -$2K
G icon
2819
Genpact
G
$6.22B
– –
-3,200
Closed -$136K
GABC icon
2820
German American Bancorp
GABC
$1.93B
– –
-2,234
Closed -$76K
GAN
2821
DELISTED
GAN Ltd
GAN
– –
-2,055
Closed -$6K
GBX icon
2822
The Greenbrier Companies
GBX
$1.57B
– –
-3,852
Closed -$139K
GCC icon
2823
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-264
Closed -$6K
GCO icon
2824
Genesco
GCO
$434M
– –
-1,343
Closed -$67K
GCOW icon
2825
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-5,181
Closed -$160K
111 112
113
114 115

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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.