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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
WE
4376
DELISTED
WeWork Inc.
WE
– –
-35
Closed -$7K
TWNK
4377
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,711
Closed -$58K
AVID
4378
DELISTED
Avid Technology Inc
AVID
– –
-445
Closed -$12K
TRHC
4379
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,451
Closed -$14K
DEN
4380
DELISTED
Denbury Inc.
DEN
– –
-527
Closed -$32K
TMPO
4381
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-238
Closed -$2K
EWGS
4382
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-208
Closed -$11K
LTRPA
4383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20
Closed –
SCPL
4384
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-181
Closed -$3K
PLAT
4385
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-1,643
Closed -$44K
CIR
4386
DELISTED
CIRCOR International, Inc
CIR
– –
-1,301
Closed -$21K
EMAN
4387
DELISTED
eMagin Corporation
EMAN
– –
-3,450
Closed -$2K
CCV.WS
4388
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-9,971
Closed -$3K
RAD
4389
DELISTED
Rite Aid Corporation
RAD
– –
-623
Closed -$4K
FZT.WS
4390
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-6,996
Closed -$1K
SDC
4391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$1K
VCSA
4392
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1
Closed –
CELL
4393
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-283
Closed -$1K
TRTN
4394
DELISTED
Triton International Limited
TRTN
– –
-4,393
Closed -$231K
RETA
4395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-27
Closed -$1K
ADERW
4396
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-8,427
Closed -$3K
FATH.WS
4397
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-1,000
Closed –
PRTK
4398
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,994
Closed -$4K
RADI
4399
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-160
Closed -$2K
AXLA
4400
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-160
Closed -$8K
174 175
176
177 178

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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.