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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
KRTX
4326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-82
Closed -$10K
TGH
4327
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,566
Closed -$125K
SOVO
4328
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-765
Closed -$12K
FAZEW
4329
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-8,864
Closed -$3K
FAZE
4330
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-26,071
Closed -$260K
GOEV
4331
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$1K
EXPR
4332
DELISTED
Express, Inc.
EXPR
– –
-62
Closed -$2K
VAQC
4333
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-6,100
Closed -$60K
LBC
4334
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-967
Closed -$13K
LCAHW
4335
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-5,215
Closed -$2K
BPTH
4336
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13
Closed -$1K
LYT
4337
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
– –
THCX
4338
DELISTED
AXS Cannabis ETF
THCX
– –
-231
Closed -$9K
BYOB
4339
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-12
Closed –
NSTG
4340
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,294
Closed -$16K
MDVL
4341
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-14
Closed -$1K
IMGN
4342
DELISTED
Immunogen Inc
IMGN
– –
-2,016
Closed -$9K
NTCO
4343
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-480
Closed -$3K
TSP
4344
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-812
Closed -$6K
RAIN
4345
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-62
Closed –
GERM
4346
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-11,761
Closed -$274K
ORTX
4347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-75
Closed –
MRTX
4348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-840
Closed -$56K
BVH
4349
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-99
Closed -$2K
SFE
4350
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,933
Closed -$11K
172 173
174
175 176

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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.