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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
CERE
4276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-115
Closed -$3K
SLCA
4277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,179
Closed -$82K
SBOW
4278
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,289
Closed -$37K
ETRN
4279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,682
Closed -$42K
ASTR
4280
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-44
Closed -$1K
SHPWW
4281
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-8,514
Closed -$1K
SHPW
4282
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-125
Closed -$1K
VCXB.U
4283
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-24,762
Closed -$249K
OLK
4284
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-249
Closed -$4K
NWLI
4285
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed –
EVBG
4286
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-944
Closed -$26K
AKLI
4287
DELISTED
Akili Inc
AKLI
– –
-26,669
Closed -$264K
ASLN
4288
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-25
Closed –
DLA
4289
DELISTED
Delta Apparel Inc.
DLA
– –
-100
Closed -$3K
SIX
4290
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,542
Closed -$33K
DMTK
4291
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-485
Closed -$3K
TARO
4292
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-58
Closed -$2K
TDCX
4293
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-125
Closed -$1K
AQNU
4294
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-218
Closed -$10K
DCPH
4295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,039
Closed -$14K
HLTH
4296
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-7
Closed –
LICY
4297
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,033
Closed -$222K
GRTX
4298
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,000
Closed -$1K
SWAV
4299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,324
Closed -$253K
ERF
4300
DELISTED
Enerplus Corporation
ERF
– –
-259
Closed -$3K
170 171
172
173 174

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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.