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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
GRNA
4426
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-817
Closed -$2K
CLBR.U
4427
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-6,920
Closed -$67K
FMIV
4428
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-5,048
Closed -$49K
FMIVW
4429
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-1,413
Closed –
ISEE
4430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,663
Closed -$16K
TTCF
4431
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-283
Closed -$2K
IMBI
4432
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10
Closed –
NYMX
4433
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-200
Closed –
DSEY
4434
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-3,042
Closed -$20K
EOCW.U
4435
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-9,000
Closed -$88K
BBLN
4436
DELISTED
Babylon Holdings Limited
BBLN
– –
-210
Closed -$5K
XM
4437
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,004
Closed -$13K
PBND
4438
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-327
Closed -$7K
PBEE
4439
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-77
Closed -$2K
HEXO
4440
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-47
Closed –
STCN
4441
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-32
Closed –
ROCC
4442
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,075
Closed -$68K
RXDX
4443
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7
Closed –
DCP
4444
DELISTED
DCP Midstream, LP
DCP
– –
-6,701
Closed -$198K
RUTH
4445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,957
Closed -$64K
FNCH
4446
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-106
Closed -$9K
KSPN
4447
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-34
Closed –
APTO
4448
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4
Closed -$1K
DBD
4449
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,160
Closed -$12K
KBAL
4450
DELISTED
Kimball International
KBAL
– –
-2,282
Closed -$18K
176 177
178
179 180

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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.