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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
TVRD
4176
Tvardi Therapeutics
TVRD
$23.5M
– –
-29
Closed -$9K
VIVS
4177
VivoSim Labs
VIVS
$1.34M
– –
-55
Closed -$1K
TPC
4178
Tutor Perini Cor
TPC
$4.48B
– –
-1,586
Closed -$14K
BCPC
4179
Balchem Corp
BCPC
$5.29B
– –
-1,130
Closed -$147K
LGF.B
4180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,150
Closed -$54K
LGF.A
4181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,470
Closed -$51K
EVBN
4182
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,435
Closed -$83K
MKFG
4183
DELISTED
Markforged Holding Corporation
MKFG
– –
-86
Closed -$2K
WBX.WS
4184
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-300
Closed -$1K
FFNW
4185
DELISTED
First Financial Northwest, Inc
FFNW
– –
-23
Closed –
CMRX
4186
DELISTED
Chimerix, Inc.
CMRX
– –
-1,296
Closed -$3K
PDCO
4187
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,815
Closed -$55K
PYCR
4188
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-225
Closed -$6K
ACCD
4189
DELISTED
Accolade Inc
ACCD
– –
-1,108
Closed -$8K
LGTY
4190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,273
Closed -$69K
NVRO
4191
DELISTED
NEVRO CORP.
NVRO
– –
-331
Closed -$15K
ITCI
4192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-984
Closed -$56K
TBNK
4193
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-305
Closed -$6K
DM
4194
DELISTED
Desktop Metal, Inc.
DM
– –
-498
Closed -$11K
VOXX
4195
DELISTED
VOXX International Corporation Class A
VOXX
– –
-676
Closed -$6K
PTVE
4196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-520
Closed -$5K
FBMS
4197
DELISTED
The First Bancshares, Inc.
FBMS
– –
-856
Closed -$24K
SBT
4198
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-91
Closed -$1K
CYTH
4199
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-100
Closed –
ALTR
4200
DELISTED
Altair Engineering Inc
ALTR
– –
-1,415
Closed -$74K
166 167
168
169 170

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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.