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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
PI icon
1151
Impinj
PI
$4.04B
$612K ﹤0.01%
7,649
-1,352
-15% -$113K
SIGI icon
1152
Selective Insurance
SIGI
$5.6B
$610K ﹤0.01%
7,496
-407
-5% -$33.2K
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
$610K ﹤0.01%
14,267
+531
+4% +$26.7K
MTN icon
1154
Vail Resorts
MTN
$5.52B
$609K ﹤0.01%
2,824
+888
+46% +$202K
CBRL icon
1155
Cracker Barrel
CBRL
$1.17B
$608K ﹤0.01%
6,566
+686
+12% +$69K
GLOB icon
1156
Globant
GLOB
$1.53B
$608K ﹤0.01%
3,249
-827
-20% -$171K
OVV icon
1157
Ovintiv
OVV
$16.3B
$608K ﹤0.01%
13,213
-645
-5% -$30.8K
BSMM
1158
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$607K ﹤0.01%
24,025
-4,935
-17% -$125K
NJR icon
1159
New Jersey Resources
NJR
$6.12B
$606K ﹤0.01%
15,667
+398
+3% +$17.7K
RITM icon
1160
Rithm Capital
RITM
$5.47B
$605K ﹤0.01%
+82,618
New +$786K
SM icon
1161
SM Energy
SM
$7.13B
$605K ﹤0.01%
16,096
+3,460
+27% +$136K
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
$603K ﹤0.01%
5,215
+964
+23% +$117K
WDAY icon
1163
Workday
WDAY
$39.4B
$601K ﹤0.01%
3,949
+1,951
+98% +$305K
HERA
1164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$601K ﹤0.01%
60,544
– –
COUP
1165
DELISTED
Coupa Software Incorporated
COUP
$600K ﹤0.01%
10,206
+9,235
+951% +$605K
VVV icon
1166
Valvoline
VVV
$5.13B
$599K ﹤0.01%
23,631
+11,049
+88% +$323K
HQY icon
1167
HealthEquity
HQY
$8.51B
$598K ﹤0.01%
8,906
+6,995
+366% +$443K
MSM icon
1168
MSC Industrial Direct
MSM
$6.97B
$598K ﹤0.01%
8,220
+15
+0.2% +$1.18K
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$595K ﹤0.01%
+73,415
New +$678K
FXL icon
1170
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$593K ﹤0.01%
6,836
+2,012
+42% +$199K
IYF icon
1171
iShares US Financials ETF
IYF
$4.73B
$593K ﹤0.01%
8,785
-425
-5% -$31.3K
FVIV
1172
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$592K ﹤0.01%
60,165
– –
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$591K ﹤0.01%
31,221
+3,542
+13% +$68.2K
CTLT
1174
DELISTED
CATALENT, INC.
CTLT
$590K ﹤0.01%
8,159
+106
+1% +$10.5K
FRW
1175
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$589K ﹤0.01%
59,940
– –
45 46
47
48 49

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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.