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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
BOXD
4476
DELISTED
Boxed, Inc.
BOXD
– –
-10
Closed –
AUY
4477
DELISTED
Yamana Gold, Inc.
AUY
– –
-450
Closed -$2K
IDHD
4478
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-2,209
Closed -$52K
DCT
4479
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,182
Closed -$107K
USEQ
4480
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-1,220
Closed -$39K
SGFY
4481
DELISTED
Signify Health, Inc.
SGFY
– –
-469
Closed -$6K
ATCO
4482
DELISTED
Atlas Corp.
ATCO
– –
-750
Closed -$8K
SPKBW
4483
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-3,652
Closed –
EVOP
4484
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-175
Closed -$4K
SIOX
4485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,018
Closed –
ALR
4486
DELISTED
AlerisLife Inc
ALR
– –
-93
Closed –
GXIIW
4487
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-9,867
Closed -$1K
AMOV
4488
DELISTED
America Movil SAB de CV
AMOV
– –
-30
Closed -$1K
PDOT.WS
4489
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-1,261
Closed –
PDOT
4490
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-6,305
Closed -$62K
VVNT
4491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,000
Closed -$3K
WPCB
4492
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-3,400
Closed -$33K
CNCE
4493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,394
Closed -$6K
CAJ
4494
DELISTED
Canon, Inc.
CAJ
– –
-2,423
Closed -$55K
LHDX
4495
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-319
Closed -$1K
DBS
4496
DELISTED
Invesco DB Silver Fund
DBS
– –
-750
Closed -$21K
ALBO
4497
DELISTED
Albireo Pharma Inc
ALBO
– –
-115
Closed -$2K
RFP
4498
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6,023
Closed -$77K
NEE.PRP
4499
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-800
Closed -$40K
CINC
4500
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-109
Closed -$2K
178 179
180
181 182

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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.