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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
GVA icon
2901
Granite Construction
GVA
$5.12B
– –
-6,040
Closed -$177K
GVAL icon
2902
Cambria Global Value ETF
GVAL
$572M
– –
-1,150
Closed -$21K
GVIP icon
2903
Goldman Sachs Hedge Industry VIP ETF
GVIP
$538M
– –
-50
Closed -$4K
GWRS icon
2904
Global Water Resources
GWRS
$215M
– –
-153
Closed -$2K
H icon
2905
Hyatt Hotels
H
$17.6B
– –
-1,079
Closed -$80K
HAFC icon
2906
Hanmi Financial
HAFC
$941M
– –
-3,817
Closed -$86K
HAE icon
2907
Haemonetics
HAE
$3.85B
– –
-2,250
Closed -$147K
HAIL icon
2908
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-6
Closed –
HAIN icon
2909
Hain Celestial
HAIN
$46M
– –
-3,151
Closed -$75K
HALO icon
2910
Halozyme
HALO
$9.91B
– –
-3,902
Closed -$172K
HAP icon
2911
VanEck Natural Resources ETF
HAP
$302M
– –
-232
Closed -$11K
HAUZ icon
2912
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-22
Closed –
HAYW icon
2913
Hayward Holdings
HAYW
$3.32B
– –
-13
Closed –
HBCP icon
2914
Home Bancorp
HBCP
$564M
– –
-31
Closed -$1K
HBNC icon
2915
Horizon Bancorp
HBNC
$1.07B
– –
-4,399
Closed -$77K
HCAT icon
2916
Health Catalyst
HCAT
$165M
– –
-1,302
Closed -$19K
HCC icon
2917
Warrior Met Coal
HCC
$4.2B
– –
-3,894
Closed -$119K
HBT icon
2918
HBT Financial
HBT
$1.34B
– –
-424
Closed -$8K
HCI icon
2919
HCI Group
HCI
$2.34B
– –
-485
Closed -$33K
HCM icon
2920
HUTCHMED
HCM
$1.98B
– –
-409
Closed -$5K
HCSG icon
2921
Healthcare Services Group
HCSG
$1.62B
– –
-8,343
Closed -$145K
HDSN
2922
Hudson Technologies
HDSN
$253M
– –
-608
Closed -$5K
HEDJ icon
2923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,772
Closed -$58K
HEFA icon
2924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-1,366
Closed -$43K
HESM icon
2925
Hess Midstream
HESM
$5.2B
– –
-1,790
Closed -$50K
115 116
117
118 119

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.