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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
AKUS
4551
DELISTED
Akouos Inc
AKUS
– –
-100
Closed –
ACII
4552
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-4,821
Closed -$47K
AGTC
4553
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-3,000
Closed -$2K
ETPA
4554
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-100
Closed -$3K
ZEN
4555
DELISTED
ZENDESK INC
ZEN
– –
-2,442
Closed -$181K
AERI
4556
DELISTED
Aerie Pharmaceuticals
AERI
– –
-436
Closed -$3K
TEN
4557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,583
Closed -$44K
ECOM
4558
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-456
Closed -$7K
LOGC
4559
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-300
Closed –
AGBAR
4560
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-1,003
Closed –
NSTC.WS
4561
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-3,427
Closed –
FSNB.WS
4562
DELISTED
Fusion 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
FSNB.WS
– –
-4,662
Closed –
STZ.B
4563
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-130
Closed -$38K
QNGY
4564
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-207
Closed -$2K
MIT.WS
4565
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-7,373
Closed -$1K
PZN
4566
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-16
Closed –
HYMCZ
4567
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-302
Closed –
CCXI
4568
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,866
Closed -$96K
RJI
4569
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,205
Closed -$27K
ZY
4570
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-454
Closed -$1K
AVLR
4571
DELISTED
Avalara, Inc.
AVLR
– –
-4,857
Closed -$343K
PING
4572
DELISTED
Ping Identity Holding Corp.
PING
– –
-293
Closed -$5K
GSQD.WS
4573
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-688
Closed –
FMTX
4574
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-133
Closed -$1K
RMO
4575
DELISTED
Romeo Power, Inc.
RMO
– –
-1,500
Closed -$1K
181 182
183
184 185

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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.