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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
HRI icon
2951
Herc Holdings
HRI
$4.91B
– –
-803
Closed -$72K
HRMY icon
2952
Harmony Biosciences
HRMY
$2.07B
– –
-432
Closed -$21K
HROW icon
2953
Harrow
HROW
$1.47B
– –
-7,000
Closed -$51K
HRTG icon
2954
Heritage Insurance Holdings
HRTG
$910M
– –
-725
Closed -$2K
HSBC icon
2955
HSBC
HSBC
$356B
– –
-5,906
Closed -$193K
HSII
2956
DELISTED
Heidrick & Struggles
HSII
– –
-1,165
Closed -$38K
HSTM icon
2957
HealthStream
HSTM
$865M
– –
-2,232
Closed -$48K
HTBK
2958
DELISTED
Heritage Commerce
HTBK
– –
-1,547
Closed -$17K
HTEC icon
2959
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.1M
– –
-215
Closed -$6K
HTH icon
2960
Hilltop Holdings
HTH
$2.27B
– –
-3,192
Closed -$85K
HTLD icon
2961
Heartland Express
HTLD
$1.01B
– –
-2,101
Closed -$29K
HTZ icon
2962
Hertz
HTZ
$534M
– –
-2,841
Closed -$45K
HTZWW
2963
Hertz Global Holdings Warrants
HTZWW
$64.8M
– –
-5,294
Closed -$52K
HURN icon
2964
Huron Consulting
HURN
$2.76B
– –
-97
Closed -$6K
HWKN icon
2965
Hawkins
HWKN
$2.94B
– –
-1,469
Closed -$53K
HY icon
2966
Hyster-Yale Materials Handling
HY
$586M
– –
-153
Closed -$5K
HYDR icon
2967
Global X Hydrogen ETF
HYDR
$77.3M
– –
-90
Closed -$5K
HYEM icon
2968
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-528
Closed -$9K
HYFM icon
2969
Hydrofarm Holdings
HYFM
$3.23M
– –
-55
Closed -$2K
HYLN icon
2970
Hyliion Holdings
HYLN
$594M
– –
-1,043
Closed -$3K
HYLS icon
2971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-1,510
Closed -$59K
HYS icon
2972
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,132
Closed -$100K
HYUP icon
2973
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
-100
Closed -$4K
HYXF icon
2974
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1,159
Closed -$50K
HZO icon
2975
MarineMax
HZO
$760M
– –
-2,911
Closed -$105K
117 118
119
120 121

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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.