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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
SWIR
4526
DELISTED
Sierra Wireless
SWIR
– –
-500
Closed -$12K
POSH
4527
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10
Closed –
SPNE
4528
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-160
Closed -$1K
EMCF
4529
DELISTED
Emclaire Financial Corp
EMCF
– –
-66,955
Closed -$2.3M
BIOR
4530
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-9
Closed -$2K
PCSB
4531
DELISTED
PCSB Financial Corporation
PCSB
– –
-9
Closed –
FACA
4532
DELISTED
Figure Acquisition Corp. I
FACA
– –
-9,419
Closed -$92K
MNRL
4533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,127
Closed -$28K
HCIIU
4534
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-4,036
Closed -$40K
COLIW
4535
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100
Closed –
COVAW
4536
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-7,130
Closed -$1K
CLVS
4537
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30
Closed –
BTRS
4538
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,402
Closed -$7K
GTPAU
4539
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3,321
Closed -$33K
GHACW
4540
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-4,551
Closed -$1K
NH
4541
DELISTED
NantHealth, Inc
NH
– –
-27
Closed –
LGV.WS
4542
DELISTED
Longview 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
LGV.WS
– –
-3,510
Closed –
STRY
4543
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-62
Closed –
PCPC.U
4544
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-2,026
Closed -$50K
BSKYU
4545
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-3,336
Closed -$33K
CND
4546
DELISTED
Concord Acquisition Corp.
CND
– –
-21
Closed –
FTCV
4547
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100
Closed -$1K
UPH
4548
DELISTED
UpHealth, Inc.
UPH
– –
-100
Closed -$1K
SWCH
4549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,227
Closed -$175K
NDACW
4550
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-100
Closed –
180 181
182
183 184

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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.