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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
IGF icon
3001
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,525
Closed -$71K
IGHG icon
3002
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-183
Closed -$13K
IGLB icon
3003
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-561
Closed -$30K
IGM icon
3004
iShares Expanded Tech Sector ETF
IGM
$9.68B
– –
-258
Closed -$13K
IGMS
3005
DELISTED
IGM Biosciences
IGMS
– –
-2,750
Closed -$50K
IGOV icon
3006
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-90
Closed -$4K
BRSL
3007
Brightstar Lottery PLC
BRSL
$1.89B
– –
-6,026
Closed -$112K
IHAK icon
3008
iShares Cybersecurity and Tech ETF
IHAK
$989M
– –
-2,000
Closed -$70K
IHG icon
3009
InterContinental Hotels
IHG
$23.8B
– –
-1,137
Closed -$61K
IHRT icon
3010
iHeartMedia
IHRT
$535M
– –
-2,965
Closed -$23K
IIIV icon
3011
i3 Verticals
IIIV
$423M
– –
-7
Closed –
ILTB icon
3012
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-15
Closed -$1K
IMCB icon
3013
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-184
Closed -$10K
IMMP
3014
Immutep
IMMP
$56.3M
– –
-1,860
Closed -$4K
IMMR icon
3015
Immersion
IMMR
$243M
– –
-5,280
Closed -$28K
IMO icon
3016
Imperial Oil
IMO
$62.1B
– –
-1,750
Closed -$83K
IMXI icon
3017
International Money Express
IMXI
$395M
– –
-3,445
Closed -$71K
INBK icon
3018
First Internet Bancorp
INBK
$234M
– –
-103
Closed -$4K
INDI icon
3019
indie Semiconductor
INDI
$647M
– –
-409
Closed -$2K
INDP icon
3020
Indaptus Therapeutics
INDP
$257M
– –
0
– –
INDS icon
3021
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-100
Closed -$4K
INFA
3022
DELISTED
Informatica
INFA
– –
-248
Closed -$5K
INGN icon
3023
Inogen
INGN
$175M
– –
-198
Closed -$5K
INMB icon
3024
INmune Bio
INMB
$46M
– –
-269
Closed -$2K
INMD icon
3025
InMode
INMD
$871M
– –
-774
Closed -$17K
119 120
121
122 123

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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.