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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
PID icon
3476
Invesco International Dividend Achievers ETF
PID
$932M
– –
-9,746
Closed -$167K
PIE icon
3477
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-291
Closed -$5K
PINC
3478
DELISTED
Premier
PINC
– –
-1,362
Closed -$49K
PINS icon
3479
Pinterest
PINS
$13.6B
– –
-4,851
Closed -$88K
PIO icon
3480
Invesco Global Water ETF
PIO
$274M
– –
-11
Closed –
PIZ icon
3481
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-198
Closed -$5K
PJAN icon
3482
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,200
Closed -$66K
PJT icon
3483
PJT Partners
PJT
$4.47B
– –
-2,347
Closed -$165K
PJP icon
3484
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-1,765
Closed -$132K
PJUN icon
3485
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-4,908
Closed -$143K
PKB icon
3486
Invesco Building & Construction ETF
PKB
$436M
– –
-1,539
Closed -$57K
PKBK icon
3487
Parke Bancorp
PKBK
$400M
– –
-522
Closed -$11K
PKE icon
3488
Park Aerospace
PKE
$747M
– –
-2,383
Closed -$31K
PKOH icon
3489
Park-Ohio Holdings
PKOH
$564M
– –
-153
Closed -$2K
PKW icon
3490
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-150
Closed -$12K
PKX icon
3491
POSCO
PKX
$15.5B
– –
-941
Closed -$42K
PLAY icon
3492
Dave & Buster's
PLAY
$361M
– –
-2,442
Closed -$80K
PLCE icon
3493
Children's Place
PLCE
$55.8M
– –
-1,114
Closed -$43K
PLL
3494
DELISTED
Piedmont Lithium
PLL
– –
-1,788
Closed -$65K
PLMR icon
3495
Palomar
PLMR
$3.79B
– –
-71
Closed -$5K
PLNT icon
3496
Planet Fitness
PLNT
$4.43B
– –
-1,136
Closed -$77K
PLOW icon
3497
Douglas Dynamics
PLOW
$1.04B
– –
-45
Closed -$1K
PLPC icon
3498
Preformed Line Products
PLPC
$1.45B
– –
-2,230
Closed -$138K
PLRX icon
3499
Pliant Therapeutics
PLRX
$66.3M
– –
-612
Closed -$5K
PLSE icon
3500
Pulse Biosciences
PLSE
$2.45B
– –
-8,311
Closed -$13K
138 139
140
141 142

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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.