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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
QUS icon
1226
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$518K ﹤0.01%
+5,102
New +$572K
CROX icon
1227
Crocs
CROX
$6.75B
$517K ﹤0.01%
7,533
+291
+4% +$20.2K
KIM icon
1228
Kimco Realty
KIM
$17.7B
$517K ﹤0.01%
+28,061
New +$592K
AWR icon
1229
American States Water
AWR
$3.45B
$516K ﹤0.01%
6,622
-322
-5% -$27.3K
PSQ icon
1230
ProShares Short QQQ
PSQ
$840M
$516K ﹤0.01%
+6,916
New +$461K
TDOC icon
1231
Teladoc Health
TDOC
$1.69B
$515K ﹤0.01%
20,301
+13,555
+201% +$476K
PAA icon
1232
Plains All American Pipeline
PAA
$17.2B
$514K ﹤0.01%
48,854
+7,397
+18% +$82.6K
RUSHA icon
1233
Rush Enterprises Class A
RUSHA
$6.13B
$514K ﹤0.01%
17,565
+751
+4% +$24.2K
TER icon
1234
Teradyne
TER
$50.2B
$513K ﹤0.01%
6,833
-3,581
-34% -$326K
IWY icon
1235
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$512K ﹤0.01%
4,281
-2,285
-35% -$307K
HOLX
1236
DELISTED
Hologic
HOLX
$509K ﹤0.01%
7,896
+709
+10% +$49.1K
STWD icon
1237
Starwood Property Trust
STWD
$6.18B
$509K ﹤0.01%
+27,951
New +$633K
CMTG icon
1238
Claros Mortgage Trust
CMTG
$297M
$508K ﹤0.01%
+43,239
New +$742K
ONTO icon
1239
Onto Innovation
ONTO
$12B
$508K ﹤0.01%
7,937
+2,501
+46% +$184K
HYMB icon
1240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$507K ﹤0.01%
21,140
-1,048
-5% -$26.9K
SOXX icon
1241
iShares Semiconductor ETF
SOXX
$40.6B
$506K ﹤0.01%
4,761
+579
+14% +$72.6K
ACI icon
1242
Albertsons Companies
ACI
$5.67B
$505K ﹤0.01%
20,327
+751
+4% +$20.5K
ARNC
1243
DELISTED
Arconic Corporation
ARNC
$505K ﹤0.01%
29,654
+23,911
+416% +$620K
FSS icon
1244
Federal Signal
FSS
$7.19B
$504K ﹤0.01%
13,506
+3,807
+39% +$150K
HP icon
1245
Helmerich & Payne
HP
$3.31B
$504K ﹤0.01%
13,630
+753
+6% +$31.7K
DEM icon
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$502K ﹤0.01%
15,430
– –
LPX icon
1247
Louisiana-Pacific
LPX
$5.35B
$502K ﹤0.01%
9,811
+396
+4% +$22.5K
WAL icon
1248
Western Alliance Bancorporation
WAL
$9.13B
$502K ﹤0.01%
7,632
-641,751
-99% -$48.6M
PZA icon
1249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$501K ﹤0.01%
22,688
-122
-0.5% -$2.86K
BMAC
1250
DELISTED
Black Mountain Acquisition Corp.
BMAC
$500K ﹤0.01%
49,896
– –
48 49
50
51 52

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.