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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
BETS
4351
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$2K
VST.WS.A
4352
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-426
Closed –
CHS
4353
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,600
Closed -$28K
PHUNW
4354
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-2,814
Closed -$1K
NOGNW
4355
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-3,546
Closed -$1K
FTCH
4356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,235
Closed -$23K
FRTX
4357
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VAPO
4358
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-181
Closed -$4K
CLRG
4359
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,061
Closed -$31K
AUVI
4360
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
ABCM
4361
DELISTED
Abcam PLC
ABCM
– –
-3,068
Closed -$44K
CZOO
4362
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$1K
CCVI.WS
4363
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-7,972
Closed -$3K
VRTV
4364
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,586
Closed -$172K
GHL
4365
DELISTED
Greenhill & Co., Inc.
GHL
– –
-132
Closed -$1K
PACW
4366
DELISTED
PacWest Bancorp
PACW
– –
-9,456
Closed -$252K
AVTA
4367
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,831
Closed -$52K
SCU
4368
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-79
Closed -$1K
LHC.U
4369
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,000
Closed -$10K
CCF
4370
DELISTED
Chase Corporation
CCF
– –
-1,543
Closed -$120K
EQRXW
4371
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100
Closed –
EQRX
4372
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-403
Closed -$2K
NXGN
4373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,269
Closed -$74K
NEWR
4374
DELISTED
New Relic, Inc.
NEWR
– –
-72
Closed -$4K
HLGN
4375
DELISTED
Heliogen, Inc.
HLGN
– –
-107
Closed -$8K
173 174
175
176 177

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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.