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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
RRX icon
1076
Regal Rexnord
RRX
$13.4B
$736K ﹤0.01%
5,243
+194
+4% +$26.1K
CPRT icon
1077
Copart
CPRT
$28.6B
$730K ﹤0.01%
27,452
+3,592
+15% +$107K
TXRH icon
1078
Texas Roadhouse
TXRH
$13.5B
$730K ﹤0.01%
8,370
+4,627
+124% +$404K
IFRA icon
1079
iShares US Infrastructure ETF
IFRA
$4.59B
$729K ﹤0.01%
22,613
+14
+0.1% +$505
RIVN icon
1080
Rivian
RIVN
$23.2B
$724K ﹤0.01%
22,023
+7,218
+49% +$246K
EQT icon
1081
EQT Corp
EQT
$32.8B
$723K ﹤0.01%
17,753
+2,256
+15% +$97.8K
PLTR icon
1082
Palantir
PLTR
$285B
$723K ﹤0.01%
88,899
+14,939
+20% +$133K
RGEN icon
1083
Repligen
RGEN
$8.41B
$721K ﹤0.01%
3,856
+1,449
+60% +$306K
SPYD icon
1084
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$719K ﹤0.01%
20,281
+2,307
+13% +$92.9K
DXC icon
1085
DXC Technology
DXC
$1.79B
$718K ﹤0.01%
29,321
+2,641
+10% +$72.6K
BKR icon
1086
Baker Hughes
BKR
$59B
$714K ﹤0.01%
34,079
-32,541
-49% -$815K
FTEC icon
1087
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$712K ﹤0.01%
7,829
+1,272
+19% +$132K
BSM icon
1088
Black Stone Minerals
BSM
$3.19B
$711K ﹤0.01%
45,448
-4,681
-9% -$71K
AMN icon
1089
AMN Healthcare
AMN
$1.33B
$707K ﹤0.01%
6,673
+1,948
+41% +$214K
BLKB icon
1090
Blackbaud
BLKB
$1.67B
$704K ﹤0.01%
15,975
+13,787
+630% +$743K
LEN icon
1091
Lennar Class A
LEN
$21.3B
$703K ﹤0.01%
9,739
-4,591
-32% -$357K
ARE icon
1092
Alexandria Real Estate Equities
ARE
$9.37B
$699K ﹤0.01%
+4,988
New +$766K
PLAO
1093
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$698K ﹤0.01%
+68,560
New +$694K
FNF icon
1094
Fidelity National Financial
FNF
$14.4B
$694K ﹤0.01%
19,936
+3,282
+20% +$123K
HACK icon
1095
Amplify Cybersecurity ETF
HACK
$2.6B
$694K ﹤0.01%
16,012
-9,015
-36% -$430K
ACHC icon
1096
Acadia Healthcare
ACHC
$3.01B
$692K ﹤0.01%
8,847
+4,942
+127% +$395K
IBMP icon
1097
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$686K ﹤0.01%
28,126
+7,771
+38% +$196K
IEI icon
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$683K ﹤0.01%
5,977
+55
+0.9% +$6.51K
SCRM
1099
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$682K ﹤0.01%
+70,485
New +$681K
COIN icon
1100
Coinbase
COIN
$43B
$681K ﹤0.01%
10,561
+3,638
+53% +$254K
42 43
44
45 46

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Universal-Beteiligungs- und Servicegesellschaft
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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.