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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
QSI icon
3576
Quantum-Si Incorporated
QSI
$166M
– –
-5,970
Closed -$14K
QSR icon
3577
Restaurant Brands International
QSR
$26B
– –
-1,289
Closed -$65K
QTEC icon
3578
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-825
Closed -$94K
QTUM icon
3579
Defiance Quantum ETF
QTUM
$5.06B
– –
-101
Closed -$4K
QTRX icon
3580
Quanterix
QTRX
$165M
– –
-47
Closed -$1K
QTWO icon
3581
Q2 Holdings
QTWO
$3.76B
– –
-1,243
Closed -$48K
QURE icon
3582
uniQure
QURE
$2.46B
– –
-1,940
Closed -$36K
QYLD icon
3583
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-9,985
Closed -$174K
RAMP icon
3584
LiveRamp
RAMP
$2.3B
– –
-3,020
Closed -$78K
RARE icon
3585
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-404
Closed -$24K
RBB icon
3586
RBB Bancorp
RBB
$455M
– –
-490
Closed -$10K
RBBN icon
3587
Ribbon Communications
RBBN
$359M
– –
-2,618
Closed -$8K
RBCAA icon
3588
Republic Bancorp
RBCAA
$1.95B
– –
-2,145
Closed -$104K
RBOT
3589
DELISTED
Vicarious Surgical
RBOT
– –
-55
Closed -$5K
RCAT icon
3590
Red Cat Holdings
RCAT
$1.11B
– –
-1,000
Closed -$2K
RCKT icon
3591
Rocket Pharmaceuticals
RCKT
$351M
– –
-104
Closed -$1K
RCKY icon
3592
Rocky Brands
RCKY
$325M
– –
-22
Closed -$1K
RCUS icon
3593
Arcus Biosciences
RCUS
$3.37B
– –
-2,072
Closed -$53K
RDFN
3594
DELISTED
Redfin
RDFN
– –
-1,601
Closed -$13K
RDIV icon
3595
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,100
Closed -$45K
RDN icon
3596
Radian Group
RDN
$5.24B
– –
-4,012
Closed -$79K
RDNT icon
3597
RadNet
RDNT
$4.97B
– –
-1,603
Closed -$28K
RDUS
3598
DELISTED
Radius Recycling
RDUS
– –
-689
Closed -$23K
RDVY icon
3599
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-2,157
Closed -$88K
RDW icon
3600
Redwire
RDW
$2B
– –
-310
Closed -$1K
142 143
144
145 146

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Universal-Beteiligungs- und Servicegesellschaft
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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.