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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
RVP icon
3651
Retractable Technologies
RVP
$20.1M
– –
-80
Closed –
RVSB icon
3652
Riverview Bancorp
RVSB
$108M
– –
-640
Closed -$4K
RWJ icon
3653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-2,796
Closed -$95K
RWO icon
3654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-3
Closed –
RWL icon
3655
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-336
Closed -$23K
RWR icon
3656
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-312
Closed -$30K
RXI icon
3657
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-85
Closed -$11K
RWX icon
3658
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-1,211
Closed -$34K
RXL icon
3659
ProShares Ultra Health Care
RXL
$89.1M
– –
-400
Closed -$17K
RXT icon
3660
Rackspace Technology
RXT
$967M
– –
-2,103
Closed -$15K
RYAAY icon
3661
Ryanair
RYAAY
$30.5B
– –
-4,145
Closed -$112K
RYAM icon
3662
Rayonier Advanced Materials
RYAM
$582M
– –
-7,163
Closed -$19K
RYZ
3663
Ryerson Holding Corp
RYZ
$1.63B
– –
-444
Closed -$9K
RYAN icon
3664
Ryan Specialty Holdings
RYAN
$5.97B
– –
-2,218
Closed -$87K
RYLD icon
3665
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-3,300
Closed -$68K
RZG icon
3666
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-2,391
Closed -$92K
S icon
3667
SentinelOne
S
$6.27B
– –
-1,007
Closed -$23K
SA
3668
Seabridge Gold
SA
$2.72B
– –
-23,435
Closed -$291K
SAGE
3669
DELISTED
Sage Therapeutics
SAGE
– –
-402
Closed -$13K
SAM icon
3670
Boston Beer
SAM
$1.96B
– –
-571
Closed -$173K
SAMT icon
3671
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
– –
-500
Closed -$11K
SAND
3672
DELISTED
Sandstorm Gold
SAND
– –
-1,413
Closed -$8K
ECHO
3673
EchoStar
ECHO
$24.7B
– –
-1,128
Closed -$22K
FLNA
3674
Filana Therapeutics
FLNA
$44.2M
– –
-891
Closed -$25K
SBCF icon
3675
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-3,115
Closed -$103K
145 146
147
148 149

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Universal-Beteiligungs- und Servicegesellschaft
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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.