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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
PROF
3526
Profound Medical
PROF
$261M
– –
-6,000
Closed -$44K
PROK icon
3527
ProKidney
PROK
$316M
– –
-3,454
Closed -$34K
PRPL icon
3528
Purple Innovation
PRPL
$34.8M
– –
-7
Closed -$1K
PRPH
3529
DELISTED
ProPhase Labs
PRPH
– –
-100
Closed -$13K
PRQR icon
3530
ProQR Therapeutics
PRQR
$246M
– –
-7,500
Closed -$6K
PRSO icon
3531
Peraso
PRSO
$9.99M
– –
0
– –
PRTA icon
3532
Prothena Corp
PRTA
$449M
– –
-1,177
Closed -$32K
PRTS icon
3533
CarParts.com
PRTS
$44.1M
– –
-508
Closed -$35K
PRVA icon
3534
Privia Health
PRVA
$3.13B
– –
-22
Closed -$1K
PSCH icon
3535
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-297
Closed -$14K
PSCF icon
3536
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
– –
-1,000
Closed -$48K
PSCT icon
3537
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
– –
-510
Closed -$20K
PSFE icon
3538
Paysafe
PSFE
$464M
– –
-749
Closed -$18K
PSIL icon
3539
AdvisorShares Psychedelics ETF
PSIL
$48M
– –
-20
Closed -$1K
PSK icon
3540
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-150
Closed -$5K
PSMT icon
3541
Pricesmart
PSMT
$5.88B
– –
-2,999
Closed -$215K
PSN icon
3542
Parsons
PSN
$6.63B
– –
-3,945
Closed -$159K
PSO icon
3543
Pearson
PSO
$10.5B
– –
-1,760
Closed -$16K
PSR icon
3544
Invesco Active US Real Estate Fund
PSR
$60.9M
– –
-37
Closed -$4K
P
3545
Everpure Inc
P
$24.2B
– –
-4,817
Closed -$124K
PSTV icon
3546
Plus Therapeutics
PSTV
$25.5M
– –
0
– –
PTBD icon
3547
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
– –
-165
Closed -$4K
PTCT icon
3548
PTC Therapeutics
PTCT
$6.28B
– –
-112
Closed -$4K
PTF icon
3549
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
– –
-210
Closed -$8K
PTLO icon
3550
Portillo's
PTLO
$339M
– –
-400
Closed -$7K
140 141
142
143 144

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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.