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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
GDEN
2826
DELISTED
Golden Entertainment
GDEN
– –
-341
Closed -$13K
GDOC icon
2827
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
– –
-350
Closed -$10K
GDOT icon
2828
Green Dot
GDOT
$750M
– –
-1,229
Closed -$31K
GDRX icon
2829
GoodRx Holdings
GDRX
$1.09B
– –
-897
Closed -$5K
GDXJ icon
2830
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-5,166
Closed -$165K
GDYN icon
2831
Grid Dynamics Holdings
GDYN
$569M
– –
-4,619
Closed -$78K
GEF.B icon
2832
Greif Class B
GEF.B
$4.13B
– –
-112
Closed -$7K
GEF icon
2833
Greif
GEF
$4.95B
– –
-1,152
Closed -$72K
GEL icon
2834
Genesis Energy
GEL
$1.82B
– –
-5,034
Closed -$40K
GEM icon
2835
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-80
Closed -$2K
GES
2836
DELISTED
Guess Inc
GES
– –
-5,178
Closed -$88K
GERN icon
2837
Geron
GERN
$898M
– –
-4,729
Closed -$7K
GEVO icon
2838
Gevo
GEVO
$353M
– –
-4,818
Closed -$11K
GFF icon
2839
Griffon
GFF
$4.02B
– –
-3,662
Closed -$103K
GFI icon
2840
Gold Fields
GFI
$28.8B
– –
-1,732
Closed -$16K
GFL icon
2841
GFL Environmental
GFL
$14.5B
– –
-213
Closed -$5K
GFS icon
2842
GlobalFoundries
GFS
$25.8B
– –
-246
Closed -$10K
GH icon
2843
Guardant Health
GH
$19.1B
– –
-1,087
Closed -$44K
GHYG icon
2844
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-1,320
Closed -$54K
GIB icon
2845
CGI
GIB
$15.6B
– –
-972
Closed -$77K
GIGB icon
2846
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-66
Closed -$3K
GII icon
2847
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-1,693
Closed -$90K
GIL icon
2848
Gildan
GIL
$9.49B
– –
-7,023
Closed -$202K
GIII icon
2849
G-III Apparel Group
GIII
$1.54B
– –
-6,699
Closed -$136K
GINN icon
2850
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
-4
Closed –
112 113
114
115 116

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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.