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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
PLTK icon
3501
Playtika
PLTK
$1.51B
– –
-3,362
Closed -$45K
PLUS icon
3502
ePlus
PLUS
$2.42B
– –
-1,581
Closed -$84K
PLX icon
3503
Protalix BioTherapeutics
PLX
$188M
– –
-800
Closed -$1K
PLYA
3504
DELISTED
Playa Hotels & Resorts
PLYA
– –
-550
Closed -$4K
PMAY icon
3505
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-3,400
Closed -$93K
PMTS icon
3506
CPI Card Group
PMTS
$243M
– –
-270
Closed -$5K
PNQI icon
3507
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-750
Closed -$18K
PNTG icon
3508
Pennant Group
PNTG
$1.46B
– –
-3,986
Closed -$51K
POWL icon
3509
Powell Industries
POWL
$7.32B
– –
-1,818
Closed -$14K
POWW icon
3510
Outdoor Holding Co
POWW
$256M
– –
-1,401
Closed -$5K
PPC icon
3511
Pilgrim's Pride
PPC
$7.09B
– –
-890
Closed -$28K
PPA icon
3512
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-1,360
Closed -$95K
PPLT
3513
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,130
Closed -$9K
PPTA
3514
Perpetua Resources
PPTA
$2.18B
– –
-1,000
Closed -$3K
PRAA icon
3515
PRA Group
PRAA
$688M
– –
-2,309
Closed -$84K
PRAX icon
3516
Praxis Precision Medicines
PRAX
$8.25B
– –
-90
Closed -$3K
PRCH icon
3517
Porch Group
PRCH
$1.38B
– –
-356
Closed -$1K
PRCT icon
3518
Procept Biorobotics
PRCT
$1.03B
– –
-74
Closed -$2K
PRDO icon
3519
Perdoceo Education
PRDO
$2.06B
– –
-4,825
Closed -$57K
PREF icon
3520
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-4,854
Closed -$84K
PRG icon
3521
PROG Holdings
PRG
$1.81B
– –
-3,223
Closed -$53K
PRLB icon
3522
Protolabs
PRLB
$1.78B
– –
-1,058
Closed -$51K
PRN icon
3523
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-862
Closed -$70K
PRNT icon
3524
The 3D Printing ETF
PRNT
$59.5M
– –
-1,970
Closed -$42K
PRO
3525
DELISTED
PROS Holdings
PRO
– –
-1,612
Closed -$42K
139 140
141
142 143

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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.