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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
PTN
3551
Palatin Technologies
PTN
$13.7M
– –
-11
Closed -$4K
PTON icon
3552
Peloton Interactive
PTON
$2.84B
– –
-7,693
Closed -$71K
PUBM icon
3553
PubMatic
PUBM
$605M
– –
-47,295
Closed -$752K
PUK icon
3554
Prudential
PUK
$36.1B
– –
-3,450
Closed -$87K
PULM icon
3555
Pulmatrix
PULM
$6.14M
– –
-25
Closed –
PWB icon
3556
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-225
Closed -$13K
PWOD
3557
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,557
Closed -$105K
PWV icon
3558
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-837
Closed -$37K
PWZ icon
3559
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-5,543
Closed -$135K
PXE icon
3560
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-129
Closed -$3K
PYPD icon
3561
PolyPid
PYPD
$71.9M
– –
-65
Closed -$9K
PZZA icon
3562
Papa John's
PZZA
$1.02B
– –
-1,215
Closed -$101K
QAI icon
3563
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-25,173
Closed -$722K
QCRH icon
3564
QCR Holdings
QCRH
$1.69B
– –
-54
Closed -$3K
QDEL icon
3565
QuidelOrtho
QDEL
$1.14B
– –
-1,448
Closed -$141K
QDPL icon
3566
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-990
Closed -$29K
QEMM icon
3567
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
– –
-475
Closed -$27K
QFIN icon
3568
Qfin Holdings
QFIN
$1.66B
– –
-101
Closed -$2K
QGEN icon
3569
Qiagen
QGEN
$8.72B
– –
-1,396
Closed -$70K
QID icon
3570
ProShares UltraShort QQQ
QID
$293M
– –
-30
Closed -$4K
QLC icon
3571
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-200
Closed -$8K
QLTA icon
3572
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-1,570
Closed -$76K
QLV icon
3573
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-1,424
Closed -$70K
QQQJ icon
3574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-2,978
Closed -$69K
QQQM icon
3575
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-1,418
Closed -$163K
141 142
143
144 145

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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.