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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
MSTR icon
1276
Strategy Inc
MSTR
$35.1B
$475K ﹤0.01%
22,380
+14,700
+191% +$369K
FAF icon
1277
First American
FAF
$8.08B
$474K ﹤0.01%
10,274
-450
-4% -$24.3K
WMS icon
1278
Advanced Drainage Systems
WMS
$11.1B
$472K ﹤0.01%
3,795
-3,939
-51% -$490K
BIPC icon
1279
Brookfield Infrastructure
BIPC
$5.23B
$471K ﹤0.01%
11,567
-443
-4% -$20.4K
PPLI
1280
People Inc
PPLI
$3.13B
$471K ﹤0.01%
10,363
-1,472
-12% -$82.9K
SIRI icon
1281
SiriusXM
SIRI
$10.7B
$467K ﹤0.01%
8,183
-4,507
-36% -$283K
IMKTA icon
1282
Ingles Markets
IMKTA
$1.71B
$466K ﹤0.01%
5,886
+765
+15% +$69.6K
RRBI icon
1283
Red River Bancshares
RRBI
$672M
$466K ﹤0.01%
9,437
– –
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.29B
$464K ﹤0.01%
7,858
+37
+0.5% +$2.19K
HFRO
1285
Highland Opportunities and Income Fund
HFRO
$406M
$463K ﹤0.01%
+47,611
New +$545K
TPR icon
1286
Tapestry
TPR
$30.5B
$463K ﹤0.01%
16,269
+1,663
+11% +$55.6K
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
$463K ﹤0.01%
13,128
+194
+1% +$7.65K
LTHM
1288
DELISTED
Livent Corporation
LTHM
$463K ﹤0.01%
15,096
+1,771
+13% +$49.6K
CCL icon
1289
Carnival Corporation Ltd
CCL
$38.7B
$462K ﹤0.01%
65,718
+315
+0.5% +$3.05K
IXJ icon
1290
iShares Global Healthcare ETF
IXJ
$4.18B
$462K ﹤0.01%
6,128
+46
+0.8% +$3.72K
OCSL icon
1291
Oaktree Specialty Lending
OCSL
$1.06B
$462K ﹤0.01%
+25,643
New +$522K
TOTL icon
1292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$460K ﹤0.01%
11,456
+5,837
+104% +$245K
WDS icon
1293
Woodside Energy
WDS
$42.1B
$460K ﹤0.01%
22,806
+3,705
+19% +$81.7K
MAIN icon
1294
Main Street Capital
MAIN
$5.14B
$457K ﹤0.01%
+13,594
New +$560K
ACGL icon
1295
Arch Capital
ACGL
$37.2B
$455K ﹤0.01%
9,985
+1,007
+11% +$45.5K
CGNX icon
1296
Cognex
CGNX
$10B
$455K ﹤0.01%
10,986
-443
-4% -$20.1K
AIZ icon
1297
Assurant
AIZ
$14B
$454K ﹤0.01%
3,122
+1,536
+97% +$251K
DRE
1298
DELISTED
Duke Realty Corp.
DRE
$453K ﹤0.01%
+9,398
New +$550K
JPEM icon
1299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$451K ﹤0.01%
+10,120
New +$493K
SRI icon
1300
Stoneridge
SRI
$208M
$451K ﹤0.01%
26,606
– –
50 51
52
53 54

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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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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.