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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
LEE icon
3151
Lee Enterprises
LEE
$177M
– –
-5,523
Closed -$105K
LEG icon
3152
Leggett & Platt
LEG
$1.47B
– –
-1,699
Closed -$60K
LEGH icon
3153
Legacy Housing
LEGH
$639M
– –
-329
Closed -$4K
LEGR icon
3154
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-9
Closed –
LEN.B icon
3155
Lennar Class B
LEN.B
$20.7B
– –
-245
Closed -$14K
LESL icon
3156
Leslie's
LESL
$9.83M
– –
-501
Closed -$152K
LEVI icon
3157
Levi Strauss
LEVI
$9.8B
– –
-532
Closed -$9K
LFST icon
3158
Lifestance Health
LFST
$4.29B
– –
-671
Closed -$4K
LGHL
3159
Lion Group Holding
LGHL
$997K
– –
0
– -$7K
LGIH icon
3160
LGI Homes
LGIH
$1.43B
– –
-295
Closed -$26K
LGND icon
3161
Ligand Pharmaceuticals
LGND
$5.94B
– –
-1,446
Closed -$80K
LI icon
3162
Li Auto
LI
$13.8B
– –
-1,017
Closed -$39K
LILA icon
3163
Liberty Latin America Class A
LILA
$1.67B
– –
-1,375
Closed -$7K
LILAK icon
3164
Liberty Latin America Class C
LILAK
$1.65B
– –
-4,160
Closed -$29K
LIND icon
3165
Lindblad Expeditions
LIND
$1.95B
– –
-4,772
Closed -$39K
LITE icon
3166
Lumentum
LITE
$50.7B
– –
-1,612
Closed -$128K
LIVN icon
3167
LivaNova
LIVN
$4.51B
– –
-1,260
Closed -$79K
LKFN icon
3168
Lakeland Financial Corp
LKFN
$1.58B
– –
-365
Closed -$24K
LKOR icon
3169
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-200
Closed -$9K
LMAT icon
3170
LeMaitre Vascular
LMAT
$2.34B
– –
-756
Closed -$34K
LMBS icon
3171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-819
Closed -$40K
LMND icon
3172
Lemonade
LMND
$4.77B
– –
-1,909
Closed -$35K
LMNR icon
3173
Limoneira
LMNR
$245M
– –
-1,145
Closed -$16K
LNN icon
3174
Lindsay Corp
LNN
$1.17B
– –
-1,072
Closed -$142K
LNSR icon
3175
LENSAR
LNSR
$65.7M
– –
-155
Closed -$1K
125 126
127
128 129

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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.