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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
SFY icon
3701
SoFi Select 500 ETF
SFY
$645M
– –
-11
Closed -$1K
SG icon
3702
Sweetgreen
SG
$743M
– –
-3,722
Closed -$43K
SGDJ icon
3703
Sprott Junior Gold Miners ETF
SGDJ
$269M
– –
-5,600
Closed -$157K
SGMO
3704
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,238
Closed -$5K
SGRY icon
3705
Surgery Partners
SGRY
$2.07B
– –
-158
Closed -$5K
SHAK icon
3706
Shake Shack
SHAK
$2.53B
– –
-7,141
Closed -$282K
SHBI icon
3707
Shore Bancshares
SHBI
$806M
– –
-47
Closed -$1K
SHC icon
3708
Sotera Health
SHC
$5.03B
– –
-899
Closed -$18K
SHEN icon
3709
Shenandoah Telecom
SHEN
$648M
– –
-6,078
Closed -$135K
SHG icon
3710
Shinhan Financial Group
SHG
$32.5B
– –
-278
Closed -$8K
SHLS icon
3711
Shoals Technologies Group
SHLS
$1.4B
– –
-2,383
Closed -$39K
SHYF
3712
DELISTED
The Shyft Group
SHYF
– –
-21,564
Closed -$401K
SIBN icon
3713
SI-BONE Inc
SIBN
$805M
– –
-71
Closed -$1K
SII
3714
Sprott
SII
$2.64B
– –
-276
Closed -$10K
SIL icon
3715
Global X Silver Miners ETF NEW
SIL
$3.94B
– –
-587
Closed -$15K
SILJ icon
3716
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-3,387
Closed -$32K
SIMO icon
3717
Silicon Motion
SIMO
$7.31B
– –
-696
Closed -$58K
SITM icon
3718
SiTime
SITM
$14B
– –
-119
Closed -$19K
SIVR icon
3719
abrdn Physical Silver Shares ETF
SIVR
$3.95B
– –
-3,878
Closed -$76K
SJT
3720
San Juan Basin Royalty Trust
SJT
$119M
– –
-13,047
Closed -$115K
HTO
3721
H2O America
HTO
$2.79B
– –
-960
Closed -$60K
SKIL icon
3722
Skillsoft
SKIL
$60.2M
– –
-26
Closed -$2K
SKIN icon
3723
SkinHealth Systems
SKIN
$94.6M
– –
-43
Closed -$1K
FIRY
3724
Firy Inc
FIRY
$202M
– –
-168
Closed -$4K
SKM icon
3725
SK Telecom
SKM
$11.7B
– –
-1,196
Closed -$27K
147 148
149
150 151

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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.