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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
APA icon
851
APA Corp
APA
$12.3B
$1.2M 0.01%
35,032
+7,739
+28% +$277K
SPDV icon
852
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.17M 0.01%
46,022
-1,919
-4% -$55K
KAHC
853
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.16M 0.01%
118,166
– –
BN icon
854
Brookfield
BN
$103B
$1.16M 0.01%
52,704
+10,675
+25% +$276K
SEIC icon
855
SEI Investments
SEIC
$12.2B
$1.16M 0.01%
23,566
+17,872
+314% +$976K
CACI icon
856
CACI
CACI
$11B
$1.15M 0.01%
4,419
+3,364
+319% +$948K
GNRC icon
857
Generac Holdings
GNRC
$11.6B
$1.15M 0.01%
6,476
-539
-8% -$124K
NLY icon
858
Annaly Capital Management
NLY
$16.9B
$1.15M 0.01%
+66,865
New +$1.68M
TWTR
859
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.01%
26,112
+2,115
+9% +$86.1K
JBL icon
860
Jabil
JBL
$32.6B
$1.14M 0.01%
19,765
+3,082
+18% +$179K
DLB icon
861
Dolby
DLB
$4.85B
$1.13M 0.01%
17,322
+12,251
+242% +$911K
EXP icon
862
Eagle Materials
EXP
$6.69B
$1.13M 0.01%
10,507
-18
-0.2% -$2.15K
BPMC
863
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.01%
17,043
-31
-0.2% -$1.99K
EVRI
864
DELISTED
Everi Holdings
EVRI
$1.12M 0.01%
69,155
+2,531
+4% +$46.6K
PGX icon
865
Invesco Preferred ETF
PGX
$3.81B
$1.12M 0.01%
94,212
+38,085
+68% +$479K
CF icon
866
CF Industries
CF
$18.4B
$1.12M 0.01%
11,597
+2,754
+31% +$269K
AIVL icon
867
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.11M 0.01%
13,662
+19
+0.1% +$1.74K
SUSB icon
868
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.01%
47,366
+2,042
+5% +$49.1K
III icon
869
Information Services Group
III
$192M
$1.11M 0.01%
233,652
– –
WFC.PRL icon
870
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.1M 0.01%
+922
New +$1.15M
AMG icon
871
Affiliated Managers Group
AMG
$9.61B
$1.09M 0.01%
9,788
+7,941
+430% +$997K
INDB icon
872
Independent Bank
INDB
$4.03B
$1.09M 0.01%
14,649
+1,869
+15% +$151K
LDOS icon
873
Leidos
LDOS
$14.5B
$1.09M 0.01%
12,480
+2,202
+21% +$215K
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.01%
34,295
+27,619
+414% +$980K
PAYC icon
875
Paycom
PAYC
$7.05B
$1.09M 0.01%
3,303
+182
+6% +$62.7K
33 34
35
36 37

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NAMI
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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.