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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
ONEM
4501
DELISTED
1Life Healthcare
ONEM
– –
-219
Closed -$2K
PAYA
4502
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-591
Closed -$4K
WEBR
4503
DELISTED
Weber Inc.
WEBR
– –
-673
Closed -$5K
LGAC
4504
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-4,325
Closed -$42K
AVYA
4505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,234
Closed -$3K
PTNR
4506
DELISTED
Partner Communications
PTNR
– –
-190
Closed -$1K
ATNX
4507
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-50
Closed –
VLDRW
4508
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-8,200
Closed -$4K
VLDR
4509
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,070
Closed -$1K
GSQD
4510
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-3,440
Closed -$34K
QUMU
4511
DELISTED
Qumu Corp.
QUMU
– –
-1,200
Closed -$1K
DTRTW
4512
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-1,726
Closed –
DTRT
4513
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-3,452
Closed -$35K
KNBE
4514
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5,700
Closed -$89K
IVC
4515
DELISTED
Invacare Corporation
IVC
– –
-611
Closed -$1K
SJI
4516
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,152
Closed -$177K
ASAP
4517
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-13
Closed –
SVFAW
4518
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-200
Closed –
BNFT
4519
DELISTED
Benefitfocus, Inc.
BNFT
– –
-750
Closed -$6K
TTM
4520
DELISTED
Tata Motors Limited
TTM
– –
-1,312
Closed -$34K
VLNS
4521
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-950
Closed -$1K
FCAX.U
4522
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3,500
Closed -$35K
FINMW
4523
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-9,576
Closed -$1K
RSX
4524
DELISTED
VanEck Russia ETF
RSX
– –
-1,485
Closed -$8K
EPHYW
4525
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-500
Closed –
179 180
181
182 183

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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.