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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
VSXY
4026
Victoria's Secret
VSXY
$6.78B
– –
-1,446
Closed -$40K
VSEC icon
4027
VSE Corp
VSEC
$5.64B
– –
-58
Closed -$2K
VSH icon
4028
Vishay Intertechnology
VSH
$5.7B
– –
-7,933
Closed -$141K
VST icon
4029
Vistra
VST
$53B
– –
-6,313
Closed -$144K
VSTM icon
4030
Verastem
VSTM
$534M
– –
-176
Closed -$2K
VTLE
4031
DELISTED
Vital Energy
VTLE
– –
-1,386
Closed -$96K
VTOL icon
4032
Bristow Group
VTOL
$1.37B
– –
-1,323
Closed -$31K
VTWV icon
4033
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-410
Closed -$49K
VTYX
4034
DELISTED
Ventyx Biosciences
VTYX
– –
-36
Closed –
VUZI icon
4035
Vuzix
VUZI
$193M
– –
-1,000
Closed -$7K
VVX icon
4036
V2X
VVX
$2.73B
– –
-169
Closed -$6K
VWOB icon
4037
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-954
Closed -$58K
VXRT
4038
DELISTED
Vaxart
VXRT
– –
-436
Closed -$2K
VXX icon
4039
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-8
Closed -$3K
VYMI icon
4040
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-2,104
Closed -$124K
W icon
4041
Wayfair
W
$12.5B
– –
-951
Closed -$41K
WAFD icon
4042
WaFd
WAFD
$2.69B
– –
-4,118
Closed -$124K
WASH icon
4043
Washington Trust Bancorp
WASH
$736M
– –
-662
Closed -$32K
WANT icon
4044
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
– –
-126
Closed -$3K
WATT icon
4045
Energous
WATT
$78.7M
– –
-2
Closed -$1K
WBAT
4046
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-300
Closed -$10K
WBX
4047
Wallbox
WBX
$90.2M
– –
-60
Closed -$11K
WD icon
4048
Walker & Dunlop
WD
$1.69B
– –
-1,522
Closed -$147K
WDIV icon
4049
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-1,418
Closed -$87K
WEAT icon
4050
Teucrium Wheat Fund
WEAT
$293M
– –
-420
Closed -$19K
160 161
162
163 164

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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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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.