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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
XNCR icon
4101
Xencor
XNCR
$1.47B
– –
-762
Closed -$21K
XPEL icon
4102
XPEL
XPEL
$1.18B
– –
-272
Closed -$12K
XPH icon
4103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-1,463
Closed -$61K
XPEV icon
4104
XPeng
XPEV
$12.2B
– –
-2,800
Closed -$89K
XPOF icon
4105
Xponential Fitness
XPOF
$278M
– –
-17
Closed –
XPRO icon
4106
Expro Ltd
XPRO
$1.78B
– –
-304
Closed -$4K
XRX icon
4107
Xerox
XRX
$357M
– –
-7,716
Closed -$117K
XSD icon
4108
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-27
Closed -$4K
XRT icon
4109
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-745
Closed -$43K
XSLV icon
4110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,143
Closed -$51K
XSW icon
4111
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-60
Closed -$7K
XTL icon
4112
State Street SPDR S&P Telecom ETF
XTL
$568M
– –
-51
Closed -$4K
XWEL icon
4113
XWELL
XWEL
$8.95M
– –
-100
Closed -$1K
YETI icon
4114
Yeti Holdings
YETI
$3.86B
– –
-2,990
Closed -$129K
YEXT icon
4115
Yext
YEXT
$554M
– –
-2,706
Closed -$13K
YMAB
4116
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-154
Closed -$2K
YOLO icon
4117
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-2,237
Closed -$12K
YORW icon
4118
York Water
YORW
$502M
– –
-281
Closed -$11K
YOU icon
4119
Clear Secure
YOU
$5.36B
– –
-2,000
Closed -$40K
Z icon
4120
Zillow
Z
$7.32B
– –
-1,759
Closed -$56K
ZCMD icon
4121
Zhongchao
ZCMD
$1.42M
– –
0
– -$1K
ZD icon
4122
Ziff Davis
ZD
$1.93B
– –
-1,251
Closed -$93K
ZDGE icon
4123
Zedge
ZDGE
$38.7M
– –
-20
Closed –
ZEPP
4124
Zepp Health
ZEPP
$71.4M
– –
-338
Closed -$2K
ZEUS
4125
DELISTED
Olympic Steel
ZEUS
– –
-760
Closed -$20K
163 164
165
166 167

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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.