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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
SMP icon
3751
Standard Motor Products
SMP
$867M
– –
-2,239
Closed -$101K
SMPL icon
3752
Simply Good Foods
SMPL
$943M
– –
-1,644
Closed -$62K
SMRT icon
3753
SmartRent
SMRT
$186M
– –
-13,047
Closed -$59K
SMTC icon
3754
Semtech
SMTC
$11.3B
– –
-1,746
Closed -$96K
SNBR
3755
DELISTED
Sleep Number
SNBR
– –
-1,803
Closed -$56K
SNCY
3756
DELISTED
Sun Country Airlines
SNCY
– –
-365
Closed -$7K
SNDR icon
3757
Schneider National
SNDR
$6.44B
– –
-5,301
Closed -$119K
SNDL icon
3758
Sundial Growers
SNDL
$351M
– –
-165
Closed -$1K
SNDX icon
3759
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-288
Closed -$6K
SNES icon
3760
SenesTech
SNES
$7.05M
– –
0
– –
SNN icon
3761
Smith & Nephew
SNN
$13.1B
– –
-3,420
Closed -$95K
SNSR icon
3762
Global X Internet of Things ETF
SNSR
$216M
– –
-896
Closed -$23K
SOCL icon
3763
Global X Social Media ETF
SOCL
$90.8M
– –
-500
Closed -$17K
SOS
3764
SOS Limited
SOS
$18M
– –
0
– –
SOXL icon
3765
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-12
Closed –
SPB icon
3766
Spectrum Brands
SPB
$2.04B
– –
-505
Closed -$41K
SPCE icon
3767
Virgin Galactic
SPCE
$325M
– –
-198
Closed -$24K
SPEU icon
3768
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-2
Closed –
SPHD icon
3769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-2,099
Closed -$93K
SPHR icon
3770
Sphere Entertainment
SPHR
$5.01B
– –
-903
Closed -$48K
SPHQ icon
3771
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-2,296
Closed -$96K
SPHY icon
3772
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-606
Closed -$14K
SPIP icon
3773
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-3,871
Closed -$107K
SPMB icon
3774
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,453
Closed -$33K
SPMO icon
3775
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-977
Closed -$51K
149 150
151
152 153

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Capstone Investment Advisors
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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.