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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
SKY icon
3726
Champion Homes
SKY
$4.52B
– –
-461
Closed -$22K
SKX
3727
DELISTED
Skechers
SKX
– –
-4,821
Closed -$172K
SKYH icon
3728
Sky Harbour Group
SKYH
$361M
– –
-200
Closed -$1K
SLAB icon
3729
Silicon Laboratories
SLAB
$7.17B
– –
-851
Closed -$119K
SLDB icon
3730
Solid Biosciences
SLDB
$777M
– –
-254
Closed -$2K
SLDP icon
3731
Solid Power
SLDP
$481M
– –
-22,972
Closed -$124K
SLE icon
3732
Super League Enterprise
SLE
$4.49M
– –
0
– -$1K
SLGN icon
3733
Silgan Holdings
SLGN
$4.92B
– –
-1,972
Closed -$82K
SLI
3734
Standard Lithium
SLI
$519M
– –
-950
Closed -$4K
SLQD icon
3735
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,109
Closed -$54K
SLP icon
3736
Simulations Plus
SLP
$371M
– –
-70
Closed -$3K
DCOY
3737
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
SLVM icon
3738
Sylvamo
SLVM
$1.5B
– –
-3,620
Closed -$119K
SLVO icon
3739
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
– –
-25
Closed -$2K
SLVP icon
3740
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
– –
-3,000
Closed -$30K
SLYG icon
3741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,366
Closed -$96K
SMB icon
3742
VanEck Short Muni ETF
SMB
$312M
– –
-1,500
Closed -$26K
SMCI icon
3743
Super Micro Computer
SMCI
$19.3B
– –
-14,150
Closed -$57K
SMDV icon
3744
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-290
Closed -$17K
SMG icon
3745
ScottsMiracle-Gro
SMG
$4.06B
– –
-3,314
Closed -$262K
SMH icon
3746
VanEck Semiconductor ETF
SMH
$66.1B
– –
-618
Closed -$63K
SMLF icon
3747
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-3,250
Closed -$152K
SMLR
3748
DELISTED
Semler Scientific
SMLR
– –
-784
Closed -$22K
SMMD icon
3749
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-137
Closed -$7K
SMOG icon
3750
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-694
Closed -$87K
148 149
150
151 152

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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.