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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
FVIV.WS
4576
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-8,463
Closed -$2K
EXTN
4577
DELISTED
Exterran Corporation
EXTN
– –
-15
Closed –
CAPD
4578
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-500
Closed -$9K
GBL
4579
DELISTED
GAMCO Investors, Inc.
GBL
– –
-172
Closed -$4K
GBT
4580
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-108
Closed -$3K
ASZ.WS
4581
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-3,256
Closed –
HNGR
4582
DELISTED
Hanger Inc.
HNGR
– –
-355
Closed -$5K
CHNG
4583
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,053
Closed -$70K
ABTX
4584
DELISTED
Allegiance Bancshares
ABTX
– –
-1,349
Closed -$51K
GCP
4585
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,374
Closed -$324K
CRU.WS
4586
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-100
Closed –
IPOF.WS
4587
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-200
Closed –
MANT
4588
DELISTED
Mantech International Corp
MANT
– –
-2,212
Closed -$211K
HMTV
4589
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,870
Closed -$14K
MNDT
4590
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,286
Closed -$159K
MUDS
4591
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-35,672
Closed -$360K
BRCN
4592
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-300
Closed –
SNP
4593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-228
Closed -$11K
ETACW
4594
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-10,094
Closed -$1K
ACH
4595
DELISTED
Alum Corp of China Ltd
ACH
– –
-113
Closed -$1K
POLY
4596
DELISTED
Plantronics, Inc.
POLY
– –
-4,301
Closed -$171K
ISLEW
4597
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-31,088
Closed -$1K
ATHX
4598
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-160
Closed -$1K
ENDP
4599
DELISTED
Endo International plc
ENDP
– –
-3,272
Closed -$2K
RTLR
4600
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-2,011
Closed -$27K
182 183
184
185 186

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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.