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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
ZEV
4401
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5
Closed –
NSTD.WS
4402
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-3,427
Closed -$1K
WWE
4403
DELISTED
World Wrestling Entertainment
WWE
– –
-1,536
Closed -$96K
SURF
4404
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,850
Closed -$3K
QUOT
4405
DELISTED
Quotient Technology Inc
QUOT
– –
-769
Closed -$2K
NEX
4406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,686
Closed -$35K
NUVA
4407
DELISTED
NuVasive, Inc.
NUVA
– –
-2,299
Closed -$113K
FOCS
4408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,752
Closed -$60K
PRDS
4409
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-742
Closed -$2K
FXLV
4410
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-546
Closed -$2K
SUNL
4411
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7
Closed –
FRBK
4412
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,054
Closed -$8K
ACGN
4413
DELISTED
Aceragen Inc
ACGN
– –
-48
Closed –
FRG
4414
DELISTED
Franchise Group, Inc.
FRG
– –
-280
Closed -$10K
EGIS
4415
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-2,022
Closed -$61K
CPUH.WS
4416
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-100
Closed –
CPUH.U
4417
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
HMPT
4418
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,446
Closed -$6K
APPH
4419
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,874
Closed -$17K
SPPI
4420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-845
Closed -$1K
AJRD
4421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,546
Closed -$144K
BBIG
4422
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-156
Closed -$4K
TDW.WS.A
4423
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-11
Closed –
TDW.WS.B
4424
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-12
Closed –
VRAY
4425
DELISTED
ViewRay, Inc.
VRAY
– –
-339
Closed -$1K
175 176
177
178 179

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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.