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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
PEGA icon
3451
Pegasystems
PEGA
$4.85B
– –
-6,642
Closed -$159K
PEJ icon
3452
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-2,320
Closed -$84K
PEN icon
3453
Penumbra
PEN
$12.6B
– –
-219
Closed -$27K
PENN icon
3454
PENN Entertainment
PENN
$2.82B
– –
-4,221
Closed -$128K
PETS icon
3455
PetMed Express
PETS
$43M
– –
-1,173
Closed -$23K
PEY icon
3456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-800
Closed -$16K
PFBC icon
3457
Preferred Bank
PFBC
$1.25B
– –
-484
Closed -$33K
PFEB icon
3458
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-900
Closed -$24K
PFFD icon
3459
Global X US Preferred ETF
PFFD
$2.15B
– –
-37,067
Closed -$786K
PFI icon
3460
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
– –
-550
Closed -$22K
PFIX icon
3461
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-600
Closed -$34K
PFIS icon
3462
Peoples Financial Services
PFIS
$720M
– –
-935
Closed -$52K
PFSI icon
3463
PennyMac Financial
PFSI
$4.45B
– –
-2,890
Closed -$126K
PFXF icon
3464
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-500
Closed -$9K
PGC icon
3465
Peapack-Gladstone Financial
PGC
$846M
– –
-85
Closed -$3K
PGEN icon
3466
Precigen
PGEN
$1.97B
– –
-8,600
Closed -$12K
PGNY icon
3467
Progyny
PGNY
$2.41B
– –
-4,040
Closed -$117K
PHAT icon
3468
Phathom Pharmaceuticals
PHAT
$930M
– –
-99
Closed -$1K
IFLN
3469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,989
Closed -$34K
PHDG icon
3470
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-337
Closed -$11K
PHI icon
3471
PLDT
PHI
$4.32B
– –
-171
Closed -$5K
PHR icon
3472
Phreesia
PHR
$671M
– –
-1,426
Closed -$36K
PHUN icon
3473
Phunware
PHUN
$43.8M
– –
0
– –
PICB icon
3474
Invesco International Corporate Bond ETF
PICB
$353M
– –
-507
Closed -$11K
PICK icon
3475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-3,420
Closed -$122K
137 138
139
140 141

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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.