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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
INNV icon
3026
InnovAge Holding
INNV
$1.57B
– –
-5,742
Closed -$25K
INO icon
3027
Inovio Pharmaceuticals
INO
$85.6M
– –
-38
Closed -$1K
INSG icon
3028
Inseego
INSG
$104M
– –
-60
Closed -$1K
INSM icon
3029
Insmed
INSM
$22.7B
– –
-144
Closed -$3K
INSW icon
3030
International Seaways
INSW
$4.64B
– –
-97
Closed -$2K
INSP icon
3031
Inspire Medical Systems
INSP
$1.5B
– –
-1,305
Closed -$238K
INTA icon
3032
Intapp
INTA
$2.42B
– –
-2,800
Closed -$41K
INVA icon
3033
Innoviva
INVA
$1.6B
– –
-2,773
Closed -$41K
INVE icon
3034
Identive
INVE
$62.9M
– –
-1,000
Closed -$12K
IONS icon
3035
Ionis Pharmaceuticals
IONS
$9.15B
– –
-1,429
Closed -$53K
IOSP icon
3036
Innospec
IOSP
$2.1B
– –
-1,072
Closed -$103K
IOVA icon
3037
Iovance Biotherapeutics
IOVA
$2.04B
– –
-1,474
Closed -$16K
IPAY icon
3038
Amplify Mobile Payments ETF
IPAY
$172M
– –
-1,961
Closed -$77K
IPHA
3039
Innate Pharma
IPHA
$158M
– –
-905
Closed -$2K
IPGP icon
3040
IPG Photonics
IPGP
$3.43B
– –
-920
Closed -$87K
IPI icon
3041
Intrepid Potash
IPI
$473M
– –
-882
Closed -$40K
IPO icon
3042
Renaissance IPO ETF
IPO
$151M
– –
-821
Closed -$25K
IPSC icon
3043
Century Therapeutics
IPSC
$372M
– –
-19
Closed –
IRBT
3044
DELISTED
iRobot
IRBT
– –
-2,433
Closed -$89K
IRMD icon
3045
iRadimed
IRMD
$1.22B
– –
-827
Closed -$28K
IRTC icon
3046
iRhythm Holdings
IRTC
$3.96B
– –
-935
Closed -$101K
IRWD icon
3047
Ironwood Pharmaceuticals
IRWD
$604M
– –
-6,690
Closed -$77K
ISCB icon
3048
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-764
Closed -$34K
ISCG icon
3049
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-1,776
Closed -$63K
ISCV icon
3050
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
– –
-128
Closed -$6K
120 121
122
123 124

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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.