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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
HGT
4651
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,000
Closed -$3K
PRKR
4652
DELISTED
Parkervision Inc
PRKR
– –
-2,000
Closed –
KYO
4653
DELISTED
Kyocera Adr
KYO
– –
-513
Closed -$27K
ADRE
4654
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-9
Closed –
DBV
4655
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-612
Closed -$16K
DGL
4656
DELISTED
Invesco DB Gold Fund
DGL
– –
-7
Closed –
JJC
4657
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,640
Closed -$61K
ESTE
4658
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9,526
Closed -$130K
BEBE
4659
DELISTED
Bebe Stores Inc
BEBE
– –
-7
Closed –
COWN
4660
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,842
Closed -$44K
PVCT
4661
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-57,659
Closed -$3K
NJ
4662
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-3,310
Closed -$51K
ATE
4663
DELISTED
Advantest Corp
ATE
– –
-221
Closed -$12K
REE
4664
DELISTED
RARE ELEMENT RES LTD
REE
– –
-12,000
Closed -$7K
IO
4665
DELISTED
ION Geophysical Corporation
IO
– –
-66
Closed –
NLSN
4666
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,676
Closed -$62K
ASMI
4667
DELISTED
ASM INTERNATL N.V
ASMI
– –
-4,288
Closed -$1.06M
ACFN
4668
DELISTED
Acorn Energy Inc
ACFN
– –
-18,000
Closed -$9K
VE
4669
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,332
Closed -$33K
SI
4670
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,795
Closed -$449K
TVIX
4671
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-3
Closed –
KUB
4672
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-6,006
Closed -$440K
PC
4673
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-4,293
Closed -$35K
MKTAY
4674
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-3,534
Closed -$87K
FBC
4675
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,191
Closed -$42K
185 186
187
188 189

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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.