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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
FULT icon
1826
Fulton Financial
FULT
$4.68B
$195K ﹤0.01%
12,334
+9,158
+288% +$148K
NUV icon
1827
Nuveen Municipal Value Fund
NUV
$1.91B
$195K ﹤0.01%
+23,100
New +$207K
PATH icon
1828
UiPath
PATH
$6.52B
$195K ﹤0.01%
15,446
+10,379
+205% +$182K
RENE
1829
DELISTED
Cartesian Growth Corp II
RENE
$194K ﹤0.01%
+19,419
New +$195K
LCA
1830
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$192K ﹤0.01%
19,540
– –
CHPT icon
1831
ChargePoint
CHPT
$134M
$191K ﹤0.01%
647
+83
+15% +$25.2K
ONB icon
1832
Old National Bancorp
ONB
$10.2B
$190K ﹤0.01%
11,562
-233
-2% -$3.89K
PCY icon
1833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$189K ﹤0.01%
11,151
+5,866
+111% +$110K
RGP icon
1834
Resources Connection
RGP
$140M
$188K ﹤0.01%
10,396
+7,774
+296% +$156K
SLM icon
1835
SLM Corp
SLM
$4.83B
$188K ﹤0.01%
13,421
-1,790
-12% -$27.7K
MYE icon
1836
Myers Industries
MYE
$1.24B
$186K ﹤0.01%
11,296
+6,760
+149% +$139K
QS icon
1837
QuantumScape Corp
QS
$3.05B
$183K ﹤0.01%
21,799
-3,059
-12% -$32.8K
KN icon
1838
Knowles
KN
$2.96B
$182K ﹤0.01%
14,952
+1,711
+13% +$27.4K
MTUS icon
1839
Metallus
MTUS
$833M
$182K ﹤0.01%
12,117
-5,279
-30% -$88K
LGV
1840
DELISTED
Longview Acquisition Corp. II
LGV
$182K ﹤0.01%
18,569
– –
NWSA icon
1841
News Corp Class A
NWSA
$15.6B
$181K ﹤0.01%
11,983
+2,280
+23% +$38.2K
VRRM icon
1842
Verra Mobility
VRRM
$775M
$180K ﹤0.01%
11,688
+10,104
+638% +$164K
NAVI icon
1843
Navient
NAVI
$819M
$179K ﹤0.01%
12,207
+458
+4% +$6.99K
LABU icon
1844
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$176K ﹤0.01%
1,256
+128
+11% +$23.5K
NIO icon
1845
NIO
NIO
$11.9B
$176K ﹤0.01%
11,149
-1,046
-9% -$20.7K
PHG icon
1846
Philips
PHG
$25.5B
$176K ﹤0.01%
13,377
+2,349
+21% +$38.1K
SPH icon
1847
Suburban Propane Partners
SPH
$1.21B
$176K ﹤0.01%
11,695
+393
+3% +$6.35K
DNAB
1848
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$175K ﹤0.01%
17,871
– –
SHLX
1849
DELISTED
Shell Midstream Partners, L.P.
SHLX
$175K ﹤0.01%
11,100
+400
+4% +$6.18K
ATAXZ
1850
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$175K ﹤0.01%
+10,129
New +$175K
72 73
74
75 76

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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.