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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
UPST icon
3951
Upstart Holdings
UPST
$2.63B
– –
-2,584
Closed -$82K
UPWK icon
3952
Upwork
UPWK
$1.14B
– –
-2,711
Closed -$56K
URE icon
3953
ProShares Ultra Real Estate
URE
$59.7M
– –
-600
Closed -$43K
URBN icon
3954
Urban Outfitters
URBN
$6.22B
– –
-1,533
Closed -$29K
URNM icon
3955
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-120
Closed -$3K
URTH icon
3956
iShares MSCI World ETF
URTH
$7.91B
– –
-1,950
Closed -$208K
USAC icon
3957
USA Compression Partners
USAC
$3.72B
– –
-1,000
Closed -$17K
USAS
3958
Americas Gold and Silver
USAS
$1.37B
– –
-158
Closed –
BSIN
3959
Big Sky Industrial
BSIN
$62.8M
– –
-10,000
Closed -$35K
AD
3960
Array Digital Infrastructure
AD
$2.99B
– –
-1,626
Closed -$47K
USNA icon
3961
Usana Health Sciences
USNA
$412M
– –
-1,103
Closed -$80K
USO icon
3962
United States Oil Fund
USO
$2.07B
– –
-282
Closed -$23K
USOI icon
3963
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-25
Closed -$3K
USPH icon
3964
US Physical Therapy
USPH
$1.17B
– –
-712
Closed -$78K
USRT icon
3965
iShares Core US REIT ETF
USRT
$4.73B
– –
-2,356
Closed -$126K
USSG icon
3966
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
– –
-20
Closed -$1K
USTB icon
3967
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-1,865
Closed -$2K
USVM icon
3968
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-2,991
Closed -$3K
USXF icon
3969
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-1,280
Closed -$38K
UTL icon
3970
Unitil
UTL
$999M
– –
-1,440
Closed -$85K
UTSL icon
3971
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
– –
-67
Closed -$2K
UUP icon
3972
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-47,400
Closed -$1.32M
UTZ icon
3973
Utz Brands
UTZ
$1.25B
– –
-8,340
Closed -$116K
UUUU icon
3974
Energy Fuels
UUUU
$2.93B
– –
-212
Closed -$1K
UVE icon
3975
Universal Insurance Holdings
UVE
$1.21B
– –
-13,161
Closed -$171K
157 158
159
160 161

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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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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.