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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
MSEX icon
3276
Middlesex Water
MSEX
$1.08B
– –
-664
Closed -$58K
MSGS icon
3277
Madison Square Garden
MSGS
$9.58B
– –
-607
Closed -$92K
MSOS icon
3278
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-2,517
Closed -$26K
MT icon
3279
ArcelorMittal
MT
$50.7B
– –
-1,463
Closed -$33K
MTA
3280
Metalla Royalty & Streaming
MTA
$688M
– –
-1,500
Closed -$7K
MTEX icon
3281
Mannatech
MTEX
$8.92M
– –
-500
Closed -$8K
MTRN icon
3282
Materion
MTRN
$4.36B
– –
-2,002
Closed -$148K
MTRX icon
3283
Matrix Service
MTRX
$324M
– –
-257
Closed -$1K
MTSI icon
3284
MACOM Technology Solutions
MTSI
$19B
– –
-1,233
Closed -$57K
MTW icon
3285
Manitowoc
MTW
$527M
– –
-679
Closed -$7K
MTX icon
3286
Minerals Technologies
MTX
$2.33B
– –
-661
Closed -$41K
MTZ icon
3287
MasTec
MTZ
$24.7B
– –
-1,644
Closed -$118K
MUX icon
3288
McEwen Inc
MUX
$1.03B
– –
-25
Closed –
MVO
3289
MV Oil Trust
MVO
– –
-300
Closed -$3K
MVST icon
3290
Microvast
MVST
$256M
– –
-450
Closed -$1K
MWA icon
3291
Mueller Water Products
MWA
$4.05B
– –
-6,034
Closed -$71K
MX icon
3292
Magnachip Semiconductor
MX
$118M
– –
-500
Closed -$7K
MYGN icon
3293
Myriad Genetics
MYGN
$502M
– –
-5,272
Closed -$96K
NABL icon
3294
N-able
NABL
$818M
– –
-1,005
Closed -$9K
NAIL icon
3295
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
– –
-251
Closed -$6K
NANR icon
3296
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-16
Closed -$1K
NATH icon
3297
Nathan's Famous
NATH
$407M
– –
-131
Closed -$8K
NATR icon
3298
Nature's Sunshine
NATR
$365M
– –
-89
Closed -$1K
NBHC icon
3299
National Bank Holdings
NBHC
$1.9B
– –
-1,243
Closed -$48K
NBN icon
3300
Northeast Bank
NBN
$1.08B
– –
-68
Closed -$2K
130 131
132
133 134

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.