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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
ITGR icon
3051
Integer Holdings
ITGR
$3.4B
– –
-2,282
Closed -$161K
ITIC
3052
Investors Title Co
ITIC
$557M
– –
-316
Closed -$50K
ITM icon
3053
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,693
Closed -$77K
ITOS
3054
DELISTED
iTeos Therapeutics
ITOS
– –
-735
Closed -$15K
ITRM
3055
DELISTED
Iterum Therapeutics
ITRM
– –
-33
Closed –
ITRI icon
3056
Itron
ITRI
$4.53B
– –
-1,759
Closed -$87K
ITUB icon
3057
Itaú Unibanco
ITUB
$90.4B
– –
-5,322
Closed -$20K
IVOG icon
3058
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-1,334
Closed -$105K
IVLU icon
3059
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-3,634
Closed -$81K
IVOV icon
3060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-2,072
Closed -$150K
IWC icon
3061
iShares Micro-Cap ETF
IWC
$1.43B
– –
-180
Closed -$19K
IX icon
3062
ORIX
IX
$43B
– –
-4,595
Closed -$77K
IXC icon
3063
iShares Global Energy ETF
IXC
$2.75B
– –
-4,064
Closed -$138K
IXG icon
3064
iShares Global Financials ETF
IXG
$672M
– –
-264
Closed -$17K
IXP icon
3065
iShares Global Comm Services ETF
IXP
$530M
– –
-820
Closed -$50K
IYK icon
3066
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-525
Closed -$34K
IZRL icon
3067
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-154
Closed -$3K
JAAA icon
3068
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-41
Closed -$2K
JACK icon
3069
Jack in the Box
JACK
$317M
– –
-1,358
Closed -$76K
JAMF
3070
DELISTED
Jamf
JAMF
– –
-335
Closed -$8K
JBSS icon
3071
John B. Sanfilippo & Son
JBSS
$993M
– –
-375
Closed -$27K
JCPI icon
3072
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-31,436
Closed -$1.52M
JD icon
3073
JD.com
JD
$43.3B
– –
-2,597
Closed -$167K
JELD icon
3074
JELD-WEN Holding
JELD
$103M
– –
-1,316
Closed -$19K
JETS icon
3075
US Global Jets ETF
JETS
$773M
– –
-5,940
Closed -$98K
121 122
123
124 125

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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.