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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
TALKW
3826
DELISTED
Talkspace Inc Warrant
TALKW
– –
-10
Closed –
TALO icon
3827
Talos Energy
TALO
$2.36B
– –
-3,403
Closed -$53K
TAN icon
3828
Invesco Solar ETF
TAN
$1.48B
– –
-1,493
Closed -$107K
TASK icon
3829
TaskUs
TASK
$531M
– –
-920
Closed -$16K
TAXF icon
3830
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-1,242
Closed -$62K
TBBK icon
3831
The Bancorp
TBBK
$2.81B
– –
-1,556
Closed -$30K
TBI
3832
Trueblue
TBI
$237M
– –
-5,100
Closed -$91K
TBLA icon
3833
Taboola.com
TBLA
$1.35B
– –
-1,185
Closed -$3K
TBPH icon
3834
Theravance Biopharma
TBPH
$874M
– –
-91
Closed -$1K
TCBK icon
3835
TriCo Bancshares
TCBK
$1.84B
– –
-1,853
Closed -$85K
TCHP icon
3836
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-1,450
Closed -$32K
TCMD icon
3837
Tactile Systems Technology
TCMD
$626M
– –
-388
Closed -$3K
TCRT icon
3838
Alaunos Therapeutics
TCRT
$4.71M
– –
-45
Closed -$8K
TCX icon
3839
Tucows
TCX
$95.5M
– –
-1,164
Closed -$52K
TDIV icon
3840
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-69
Closed -$3K
TDUP icon
3841
ThredUp
TDUP
$756M
– –
-1,116
Closed -$3K
TDW icon
3842
Tidewater
TDW
$3.91B
– –
-1,042
Closed -$22K
TECB icon
3843
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
– –
-53
Closed -$1K
TECK icon
3844
Teck Resources
TECK
$29.3B
– –
-5,612
Closed -$172K
TECL icon
3845
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-978
Closed -$27K
TENB icon
3846
Tenable Holdings
TENB
$3.58B
– –
-791
Closed -$36K
TEVA icon
3847
Teva Pharmaceuticals
TEVA
$36.2B
– –
-2,727
Closed -$21K
TEX icon
3848
Terex
TEX
$7.89B
– –
-2,306
Closed -$63K
TFII icon
3849
TFI International
TFII
$12B
– –
-51
Closed -$4K
TFIN icon
3850
Triumph Financial Inc
TFIN
$1.8B
– –
-985
Closed -$62K
152 153
154
155 156

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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.