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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
UBCP icon
3926
United Bancorp
UBCP
$93.4M
– –
-1,500
Closed -$25K
UBX
3927
DELISTED
Unity Biotechnology
UBX
– –
-455
Closed -$3K
UCO icon
3928
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-40
Closed -$2K
UCON icon
3929
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-223
Closed -$5K
UCTT
3930
Ultra Clean Holdings
UCTT
$3.9B
– –
-2,931
Closed -$87K
UDMY
3931
DELISTED
Udemy
UDMY
– –
-486
Closed -$5K
UEIC icon
3932
Universal Electronics
UEIC
$57.6M
– –
-923
Closed -$24K
UEVM icon
3933
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
– –
-2,745
Closed -$3K
UFCS icon
3934
United Fire Group
UFCS
$1.32B
– –
-1,558
Closed -$53K
UFI icon
3935
UNIFI
UFI
$121M
– –
-701
Closed -$10K
UFO icon
3936
Procure Space ETF
UFO
$613M
– –
-450
Closed -$9K
UFPT icon
3937
UFP Technologies
UFPT
$1.92B
– –
-616
Closed -$49K
UHAL icon
3938
U-Haul Holding Co
UHAL
$14.3B
– –
-2,310
Closed -$110K
UIVM icon
3939
VictoryShares International Value Momentum ETF
UIVM
$334M
– –
-5,677
Closed -$6K
ULH icon
3940
Universal Logistics Holdings
ULH
$376M
– –
-19
Closed -$1K
ULCC icon
3941
Frontier Group Holdings
ULCC
$1.4B
– –
-469
Closed -$4K
ULST icon
3942
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-488
Closed -$19K
UMC icon
3943
United Microelectronic
UMC
$47.9B
– –
-3,306
Closed -$22K
UNG icon
3944
United States Natural Gas Fund
UNG
$458M
– –
-213
Closed -$16K
UNTY icon
3945
Unity Bancorp
UNTY
$583M
– –
-11
Closed –
UONE icon
3946
Urban One Class A
UONE
$22.7M
– –
-10
Closed -$1K
UP icon
3947
Wheels Up
UP
$219M
– –
-1,530
Closed -$597K
UPBD icon
3948
Upbound Group
UPBD
$1.2B
– –
-4,732
Closed -$93K
UPRO icon
3949
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-5
Closed –
UPLD icon
3950
Upland Software
UPLD
$13.1M
– –
-18
Closed -$3K
156 157
158
159 160

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Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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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First Eagle Investment Management
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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.