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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
DIDI
4626
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,000
Closed -$6K
KLDO
4627
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-129
Closed –
FMAC.WS
4628
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-200
Closed –
CHGX
4629
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-4,056
Closed -$106K
CPSR.WS
4630
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-315
Closed –
PCOM
4631
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5
Closed –
DSPG
4632
DELISTED
DSP Group Inc
DSPG
– –
-322
Closed -$7K
SWI
4633
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,303
Closed -$13K
GRUB
4634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,922
Closed -$59K
ZOM
4635
DELISTED
Zomedica Corp.
ZOM
– –
-8,500
Closed -$2K
GMO
4636
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+34,377
New –
CCMP
4637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,486
Closed -$259K
CLUB
4638
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-199,189
Closed –
ZN
4639
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-822
Closed –
LK
4640
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
Closed -$4K
KLDW
4641
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-580
Closed -$21K
ARCH
4642
DELISTED
Arch Resources, Inc.
ARCH
– –
-295
Closed -$42K
SRAX
4643
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-1,000
Closed -$3K
MFGP
4644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-606
Closed -$2K
NAVB
4645
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4
Closed –
WMW
4646
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-107
Closed -$5K
THST
4647
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-300
Closed –
SODA
4648
DELISTED
SodaStream International Ltd
SODA
– –
-70
Closed -$10K
SHLD
4649
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed –
NLST
4650
DELISTED
Netlist, Inc.
NLST
– –
-5,780
Closed -$18K
184 185
186
187 188

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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.