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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
IECS
4601
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-10,815
Closed -$354K
TPTX
4602
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-195
Closed -$15K
EMWP
4603
DELISTED
Eros Media World PLC
EMWP
– –
-220
Closed -$1K
SAIL
4604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-515
Closed -$32K
GOAC
4605
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-699
Closed -$7K
FOUNW
4606
DELISTED
Founder SPAC Warrants
FOUNW
– –
-500
Closed –
GSV
4607
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-3,000
Closed -$1K
EQD.WS
4608
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-500
Closed –
NPTN
4609
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-156
Closed -$2K
MTOR
4610
DELISTED
MERITOR, Inc.
MTOR
– –
-6,768
Closed -$246K
WBT
4611
DELISTED
Welbilt, Inc.
WBT
– –
-4,354
Closed -$104K
PSTH
4612
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-325
Closed -$6K
CNR
4613
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,685
Closed -$66K
SAFM
4614
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,580
Closed -$341K
MIC
4615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,080
Closed -$4K
NTUS
4616
DELISTED
Natus Medical Inc
NTUS
– –
-2,349
Closed -$77K
MBII
4617
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,130
Closed -$1K
ETTX
4618
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,000
Closed -$2K
HNP
4619
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-614
Closed -$12K
CDK
4620
DELISTED
CDK Global, Inc.
CDK
– –
-2,796
Closed -$153K
NP
4621
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,736
Closed -$59K
COHR
4622
DELISTED
Coherent Inc
COHR
– –
-1,058
Closed -$282K
RICO
4623
DELISTED
Agrico Acquisition Corp
RICO
– –
-7
Closed –
ELMS
4624
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-607
Closed –
POTX
4625
DELISTED
Global X Cannabis ETF
POTX
– –
-4,631
Closed -$76K
183 184
185
186 187

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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.