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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
RIOT icon
3626
Riot Platforms
RIOT
$8B
– –
-5,909
Closed -$25K
RKLB icon
3627
Rocket Lab Corp
RKLB
$40.1B
– –
-666
Closed -$3K
RKT icon
3628
Rocket Companies
RKT
$39.4B
– –
-4,451
Closed -$33K
RL icon
3629
Ralph Lauren
RL
$22.8B
– –
-780
Closed -$71K
RLAY icon
3630
Relay Therapeutics
RLAY
$3.93B
– –
-13
Closed –
RLGT icon
3631
Radiant Logistics
RLGT
$411M
– –
-440
Closed -$3K
RLMD icon
3632
Relmada Therapeutics
RLMD
$544M
– –
-1,344
Closed -$26K
RMAX icon
3633
RE/MAX Holdings
RMAX
$207M
– –
-618
Closed -$15K
RMR icon
3634
The RMR Group
RMR
$343M
– –
-126
Closed -$4K
RNAM
3635
DELISTED
Avidity Biosciences
RNAM
– –
-194
Closed -$3K
RNAC icon
3636
Cartesian Therapeutics
RNAC
$226M
– –
-50
Closed -$2K
ROAD icon
3637
Construction Partners
ROAD
$5.98B
– –
-1,575
Closed -$33K
ROBO icon
3638
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-2,074
Closed -$93K
ROBT icon
3639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
– –
-90
Closed -$3K
ROKT icon
3640
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
– –
-30
Closed -$1K
RPAY icon
3641
Repay Holdings
RPAY
$339M
– –
-156
Closed -$2K
RPD icon
3642
Rapid7
RPD
$659M
– –
-2,333
Closed -$156K
RRGB icon
3643
Red Robin
RRGB
$137M
– –
-205
Closed -$2K
RRR icon
3644
Red Rock Resorts
RRR
$3.85B
– –
-411
Closed -$14K
RSI icon
3645
Rush Street Interactive
RSI
$3.21B
– –
-78
Closed –
RSPC icon
3646
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-4,257
Closed -$116K
RSPM icon
3647
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-350
Closed -$11K
RSPN icon
3648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
– –
-1,090
Closed -$35K
RSPS icon
3649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-1,000
Closed -$33K
RSPU icon
3650
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
– –
-3,208
Closed -$183K
144 145
146
147 148

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.