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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
EGRX
4251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-439
Closed -$20K
PRFT
4252
DELISTED
Perficient Inc
PRFT
– –
-2,083
Closed -$191K
TBIO
4253
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-111
Closed -$4K
CALT
4254
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-85
Closed -$2K
HA
4255
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,649
Closed -$52K
TUP
4256
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,212
Closed -$58K
KA
4257
DELISTED
Kineta, Inc. Common Stock
KA
– –
-38
Closed –
SILK
4258
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-257
Closed -$9K
EGIO
4259
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2
Closed –
BIG
4260
DELISTED
Big Lots, Inc.
BIG
– –
-6,646
Closed -$139K
HIPO.WS
4261
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-250
Closed –
ASXC
4262
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,539
Closed -$4K
ATRI
4263
DELISTED
Atrion Corp
ATRI
– –
-116
Closed -$73K
MMAT
4264
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-210
Closed -$22K
CVIIW
4265
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-7,398
Closed -$3K
SPWR
4266
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,263
Closed -$52K
BTEK
4267
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-10
Closed –
IAUF
4268
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-1,772
Closed -$97K
LL
4269
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,232
Closed -$30K
WPS
4270
DELISTED
iShares International Developed Property ETF
WPS
– –
-593
Closed -$17K
TWOU
4271
DELISTED
2U Inc
TWOU
– –
-18
Closed -$6K
CONN
4272
DELISTED
Conn's Inc.
CONN
– –
-6,896
Closed -$55K
FREE
4273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-410
Closed -$3K
BCDAW
4274
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
-500,000
Closed -$175K
MCBC
4275
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,151
Closed -$10K
169 170
171
172 173

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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.