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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
ISUN
4301
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-5,000
Closed -$16K
MIR.WS
4302
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-224
Closed –
CAMP
4303
DELISTED
CalAmp Corp.
CAMP
– –
-257
Closed -$25K
DOOR
4304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,188
Closed -$91K
ICD
4305
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-288
Closed -$1K
GENE
4306
DELISTED
Genetic Technologies Ltd.
GENE
– –
-700
Closed -$4K
SP
4307
DELISTED
SP Plus Corporation
SP
– –
-49
Closed -$2K
VIA
4308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-156
Closed -$6K
AWH
4309
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-125
Closed -$1K
SCRMU
4310
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-70,500
Closed -$685K
SMMF
4311
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,386
Closed -$39K
TCN
4312
DELISTED
Tricon Residential Inc.
TCN
– –
-50
Closed -$1K
KAMN
4313
DELISTED
Kaman Corp
KAMN
– –
-3,842
Closed -$121K
CASA
4314
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-496
Closed -$2K
VIEW
4315
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-71
Closed -$7K
MVLAW
4316
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-8,502
Closed -$1K
MIMO
4317
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-300
Closed -$1K
CPE
4318
DELISTED
Callon Petroleum Company
CPE
– –
-3,284
Closed -$129K
DSKE
4319
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,024
Closed -$64K
JOAN
4320
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,600
Closed -$12K
DWACU
4321
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-10
Closed –
FSR
4322
DELISTED
Fisker Inc.
FSR
– –
-4,700
Closed -$40K
CBAY
4323
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,628
Closed -$17K
AYX
4324
DELISTED
Alteryx Inc
AYX
– –
-1,104
Closed -$53K
BCEL
4325
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-539
Closed -$1K
171 172
173
174 175

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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.