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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
VICR icon
4001
Vicor
VICR
$9.41B
– –
-975
Closed -$53K
VIOV icon
4002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-136
Closed -$10K
VIR icon
4003
Vir Biotechnology
VIR
$1.48B
– –
-1,823
Closed -$46K
VIRT icon
4004
Virtu Financial
VIRT
$5.12B
– –
-7,301
Closed -$171K
VITL icon
4005
Vital Farms
VITL
$569M
– –
-56
Closed –
VIXM icon
4006
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-736
Closed -$26K
VKTX icon
4007
Viking Therapeutics
VKTX
$4.05B
– –
-640
Closed -$2K
VLGEA icon
4008
Village Super Market
VLGEA
$636M
– –
-304
Closed -$7K
VMAR icon
4009
Vision Marine Technologies
VMAR
$4.64M
– –
0
– -$1K
VMEO
4010
DELISTED
Vimeo
VMEO
– –
-10,190
Closed -$61K
VMD icon
4011
Viemed Healthcare
VMD
$465M
– –
-1,458
Closed -$8K
VNCE icon
4012
Vince Holding Corp
VNCE
$77.7M
– –
-34
Closed –
VNDA icon
4013
Vanda Pharmaceuticals
VNDA
$314M
– –
-1,130
Closed -$12K
VNOM icon
4014
Viper Energy
VNOM
$8.4B
– –
-160
Closed -$4K
VNRX icon
4015
VolitionRx Ltd
VNRX
$10.6M
– –
-1,250
Closed -$51K
VOOV icon
4016
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,019
Closed -$135K
VPC icon
4017
Virtus Private Credit Strategy ETF
VPC
$30.1M
– –
-954
Closed -$20K
VPG icon
4018
Vishay Precision Group
VPG
$1.36B
– –
-61
Closed -$2K
VRA icon
4019
Vera Bradley
VRA
$106M
– –
-952
Closed -$4K
VREX icon
4020
Varex Imaging
VREX
$463M
– –
-8,015
Closed -$171K
VRIG icon
4021
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-28,443
Closed -$701K
VRNS icon
4022
Varonis Systems
VRNS
$5.36B
– –
-1,152
Closed -$34K
VRP icon
4023
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,918
Closed -$43K
VRTS icon
4024
Virtus Investment Partners
VRTS
$1.12B
– –
-562
Closed -$96K
VSAT icon
4025
Viasat
VSAT
$10.2B
– –
-1,157
Closed -$35K
159 160
161
162 163

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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.