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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
SPNS
3776
DELISTED
Sapiens International
SPNS
– –
-149
Closed -$4K
SPNT icon
3777
SiriusPoint
SPNT
$3.01B
– –
-5,553
Closed -$30K
SPRO icon
3778
Spero Therapeutics
SPRO
$68.3M
– –
-473
Closed –
SPRU icon
3779
Spruce Power Holding Corp
SPRU
$39.1M
– –
-500
Closed -$5K
SPT icon
3780
Sprout Social
SPT
$500M
– –
-760
Closed -$44K
SPTI icon
3781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-171
Closed -$5K
SPTL icon
3782
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2,506
Closed -$83K
SPUU icon
3783
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
– –
-844
Closed -$60K
SPXL icon
3784
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-962
Closed -$63K
SPYX icon
3785
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-3,057
Closed -$94K
SQLV icon
3786
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
– –
-1,510
Closed -$50K
SQM icon
3787
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-588
Closed -$49K
SR icon
3788
Spire
SR
$4.87B
– –
-2,088
Closed -$157K
SRCE icon
3789
1st Source
SRCE
$2.09B
– –
-466
Closed -$21K
SRDX
3790
DELISTED
Surmodics
SRDX
– –
-2,307
Closed -$86K
SRL icon
3791
Scully Royalty
SRL
$78.6M
– –
-7,296
Closed -$59K
SRVR icon
3792
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-10,877
Closed -$375K
SRTY icon
3793
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
-25
Closed -$7K
SSL icon
3794
Sasol
SSL
$7.34B
– –
-1,490
Closed -$34K
SSO icon
3795
ProShares Ultra S&P500
SSO
$7.72B
– –
-6,120
Closed -$137K
SSP icon
3796
E.W. Scripps
SSP
$271M
– –
-6,225
Closed -$78K
SSRM icon
3797
SSR Mining
SSRM
$5.45B
– –
-10
Closed –
SSTK icon
3798
Shutterstock
SSTK
$216M
– –
-767
Closed -$44K
SSTI icon
3799
SoundThinking
SSTI
$109M
– –
-939
Closed -$25K
STAA icon
3800
STAAR Surgical
STAA
$1.14B
– –
-163
Closed -$12K
150 151
152
153 154

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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.