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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
YELL
4726
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49
Closed –
PSPC.WS
4727
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-200
Closed –
REV
4728
DELISTED
Revlon, Inc.
REV
– –
-5,110
Closed -$28K
WLL
4729
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,998
Closed -$136K
AUO
4730
DELISTED
AU Optronics Corp
AUO
– –
-162
Closed -$1K
TI
4731
DELISTED
Telecom Italia
TI
– –
-3,540
Closed -$9K
NTT
4732
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,338
Closed -$154K
NWBO
4733
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-17,624
Closed -$11K
SLY
4734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,085
Closed -$247K
VG
4735
DELISTED
Vonage Holdings Corporation
VG
– –
-12,373
Closed -$233K
ENV
4736
DELISTED
ENVESTNET, INC.
ENV
– –
-1,587
Closed -$84K
OIL
4737
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-7
Closed -$2K
AV
4738
DELISTED
Aviva Plc
AV
– –
-3,787
Closed -$37K
LAC
4739
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-712
Closed -$14K
BHVN
4740
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-576
Closed -$84K
TRND
4741
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-66
Closed -$2K
PUB
4742
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-4,315
Closed -$52K
NEE.PRQ
4743
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-70
Closed -$3K
AGBAW
4744
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-2,500
Closed –
GDLC
4745
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
– –
-5,895
Closed -$42K
BITW
4746
Bitwise 10 Crypto Index ETF
BITW
$614M
– –
-3,575
Closed -$32K
OBTC
4747
Osprey Bitcoin Trust
OBTC
– –
-50
Closed –
TRLV
4748
Trulieve Cannabis Corp
TRLV
$1.67B
– –
-11,309
Closed -$130K
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.