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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
HERO icon
2926
Global X Video Games & Esports ETF
HERO
$66M
– –
-8
Closed –
HFFG icon
2927
HF Foods Group
HFFG
$80.7M
– –
-1,746
Closed -$9K
HFWA icon
2928
Heritage Financial
HFWA
$1.21B
– –
-2,349
Closed -$59K
HGTY icon
2929
Hagerty
HGTY
$1.21B
– –
-135
Closed -$2K
HGV icon
2930
Hilton Grand Vacations
HGV
$4.11B
– –
-530
Closed -$19K
HHH icon
2931
Howard Hughes
HHH
$4B
– –
-1,626
Closed -$105K
HIMX
2932
Himax Technologies
HIMX
$2.03B
– –
-1,000
Closed -$9K
HIMS icon
2933
Hims & Hers Health
HIMS
$6.01B
– –
-6,765
Closed -$31K
HKND
2934
DELISTED
Humankind US Stock ETF
HKND
– –
-1,000
Closed -$26K
HLF icon
2935
Herbalife
HLF
$1.28B
– –
-3,374
Closed -$69K
HLIO icon
2936
Helios Technologies
HLIO
$2.5B
– –
-519
Closed -$34K
HLIT icon
2937
Harmonic Inc
HLIT
$1.15B
– –
-3,545
Closed -$31K
HLMN icon
2938
Hillman Solutions
HLMN
$1.55B
– –
-5,650
Closed -$49K
HLNE icon
2939
Hamilton Lane
HLNE
$3.88B
– –
-136
Closed -$9K
HLX icon
2940
Helix Energy Solutions
HLX
$1.34B
– –
-7,879
Closed -$24K
MCHB
2941
Mechanics Bancorp
MCHB
$3.58B
– –
-2,138
Closed -$74K
HNDL icon
2942
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
– –
-4,443
Closed -$92K
HNI icon
2943
HNI Corp
HNI
$3.08B
– –
-1,137
Closed -$39K
HNST icon
2944
The Honest Company
HNST
$412M
– –
-1,397
Closed -$4K
HOFT icon
2945
Hooker Furnishings Corp
HOFT
$148M
– –
-167
Closed -$3K
HOFV
2946
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-107
Closed -$1K
HOOK
2947
DELISTED
HOOKIPA Pharma
HOOK
– –
-30
Closed –
HONE
2948
DELISTED
HarborOne Bancorp
HONE
– –
-934
Closed -$13K
HOV icon
2949
Hovnanian Enterprises
HOV
$788M
– –
-10
Closed –
HQI icon
2950
HireQuest
HQI
$191M
– –
-416
Closed -$6K
116 117
118
119 120

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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.