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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
SCM
4701
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-3,541
Closed -$195K
AKZOY
4702
DELISTED
Akzo Nobel NV
AKZOY
– –
-3,990
Closed -$87K
SDX
4703
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-4,384
Closed -$62K
ANZ
4704
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-8,351
Closed -$131K
NAB
4705
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-11,038
Closed -$106K
TELN
4706
DELISTED
TELENOR ASA
TELN
– –
-5,333
Closed -$71K
EDP
4707
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-802
Closed -$37K
BNL
4708
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-1,506
Closed -$50K
TMIC
4709
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-187
Closed -$9K
TLS
4710
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-3,616
Closed -$48K
HIBB
4711
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,629
Closed -$71K
MRGO
4712
DELISTED
MARGO CARIBE INC
MRGO
– –
-275
Closed -$2K
KNBWY
4713
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-1,072
Closed -$17K
ROBO
4714
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
– –
-200
Closed –
VUL
4715
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-509
Closed –
ELUX
4716
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-374
Closed -$10K
LQMT
4717
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-200
Closed –
IPIX
4718
DELISTED
IPIX CORPORATION
IPIX
– –
-5,150
Closed –
LUNA
4719
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,315
Closed -$8K
RENEU
4720
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-19,424
Closed -$195K
FM
4721
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-140
Closed -$4K
PLAOU
4722
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-68,561
Closed -$690K
EBIX
4723
DELISTED
Ebix Inc
EBIX
– –
-1,768
Closed -$30K
PFIN
4724
DELISTED
P&F Industries
PFIN
– –
-80
Closed –
RIBT
4725
DELISTED
RiceBran Technologies
RIBT
– –
-3
Closed –
186 187 188
189
190

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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.