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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
KELYA icon
3101
Kelly Services Class A
KELYA
$560M
– –
-4,141
Closed -$82K
KEUA
3102
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-214
Closed -$7K
KFFB icon
3103
Kentucky First Federal Bancorp
KFFB
$43.3M
– –
-4,535
Closed -$36K
KFRC icon
3104
Kforce
KFRC
$1.04B
– –
-168
Closed -$10K
KGC icon
3105
Kinross Gold
KGC
$28.1B
– –
-300
Closed -$1K
KIE icon
3106
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-659
Closed -$25K
KMT icon
3107
Kennametal
KMT
$2.71B
– –
-2,783
Closed -$65K
KNCT icon
3108
Invesco Next Gen Connectivity ETF
KNCT
$151M
– –
-750
Closed -$54K
KNTK icon
3109
Kinetik
KNTK
$3.64B
– –
-62
Closed -$2K
KODK icon
3110
Kodak
KODK
$812M
– –
-6,160
Closed -$29K
KOD icon
3111
Kodiak Sciences
KOD
$2.52B
– –
-47
Closed –
KOMP icon
3112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-53
Closed -$2K
KOP icon
3113
Koppers
KOP
$965M
– –
-1,477
Closed -$33K
KORU icon
3114
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
– –
-310
Closed -$1K
KOS icon
3115
Kosmos Energy
KOS
$1.39B
– –
-4,918
Closed -$30K
KOSS icon
3116
Koss Corp
KOSS
$35.2M
– –
-90
Closed -$1K
KPRX icon
3117
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-42
Closed -$7K
KPTI icon
3118
Karyopharm Therapeutics
KPTI
$161M
– –
-67
Closed -$5K
KRBN icon
3119
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-651
Closed -$32K
KRNT icon
3120
Kornit Digital
KRNT
$708M
– –
-25,598
Closed -$811K
KRNY icon
3121
Kearny Financial
KRNY
$607M
– –
-452
Closed -$5K
KRO icon
3122
KRONOS Worldwide
KRO
$712M
– –
-1,294
Closed -$24K
KRRO icon
3123
Korro Bio
KRRO
$151M
– –
-190
Closed -$14K
KRP icon
3124
Kimbell Royalty Partners
KRP
$1.43B
– –
-3,500
Closed -$55K
KRUS icon
3125
Kura Sushi USA
KRUS
$583M
– –
-9
Closed –
123 124
125
126 127

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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.