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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
TCS
4226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-265
Closed -$25K
LEV
4227
DELISTED
The Lion Electric Company
LEV
– –
-35
Closed –
VCNX
4228
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-24
Closed -$5K
HAYN
4229
DELISTED
Haynes International, Inc.
HAYN
– –
-1,083
Closed -$35K
RCM
4230
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,664
Closed -$35K
LEV.WS
4231
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-6,000
Closed -$5K
SAVE
4232
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-853
Closed -$20K
AXNX
4233
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-947
Closed -$54K
TWKS
4234
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-487
Closed -$7K
BCSAW
4235
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-7,749
Closed -$1K
DNMR
4236
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-119
Closed -$22K
ITI
4237
DELISTED
Iteris, Inc.
ITI
– –
-769
Closed -$2K
GRDI
4238
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-500
Closed -$5K
PETQ
4239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-127
Closed -$2K
SHCR
4240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-346
Closed -$1K
SQSP
4241
DELISTED
Squarespace, Inc.
SQSP
– –
-3,973
Closed -$83K
ALPP
4242
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-174
Closed -$1K
DMDV
4243
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
-4,685
Closed -$98K
ORAN
4244
DELISTED
Orange
ORAN
– –
-8,656
Closed -$102K
ME
4245
DELISTED
23andMe Holding Co
ME
– –
-60
Closed -$3K
CHUY
4246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,000
Closed -$20K
HMNF
4247
DELISTED
HMN Financial Inc
HMNF
– –
-858
Closed -$20K
TELL
4248
DELISTED
Tellurian Inc.
TELL
– –
-2,959
Closed -$9K
VTNR
4249
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,003
Closed -$21K
AAN
4250
DELISTED
The Aaron's Company Inc
AAN
– –
-2,659
Closed -$39K
168 169
170
171 172

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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.