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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
AROC icon
1851
Archrock
AROC
$6.16B
$174K ﹤0.01%
27,092
-1,633
-6% -$12.4K
IRT icon
1852
Independence Realty Trust
IRT
$3.98B
$174K ﹤0.01%
+10,372
New +$210K
OPEN icon
1853
Opendoor
OPEN
$3.54B
$174K ﹤0.01%
57,888
+24,250
+72% +$111K
PWSC
1854
DELISTED
PowerSchool Holdings, Inc.
PWSC
$172K ﹤0.01%
10,311
+286
+3% +$4.62K
PSP icon
1855
Invesco Global Listed Private Equity ETF
PSP
$230M
$167K ﹤0.01%
3,940
+660
+20% +$33.1K
LE icon
1856
Lands' End
LE
$378M
$166K ﹤0.01%
21,535
+21,420
+18,626% +$263K
BFZ
1857
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K ﹤0.01%
+16,004
New +$181K
HOOD icon
1858
Robinhood
HOOD
$80.7B
$165K ﹤0.01%
16,303
+13,415
+465% +$129K
SDST
1859
Stardust Power Inc
SDST
$10.3M
$165K ﹤0.01%
1,656
– –
NBXG
1860
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$164K ﹤0.01%
+17,384
New +$184K
SABA
1861
Saba Capital Income & Opportunities Fund II
SABA
$220M
$162K ﹤0.01%
+19,866
New +$180K
RGT
1862
Royce Global Value Trust
RGT
$97.5M
$160K ﹤0.01%
+19,889
New +$182K
ALSA
1863
DELISTED
Alpha Star Acquisition Corp
ALSA
$160K ﹤0.01%
15,867
– –
XHR
1864
Xenia Hotels & Resorts
XHR
$2.01B
$159K ﹤0.01%
+11,554
New +$184K
MAC icon
1865
Macerich
MAC
$7.4B
$158K ﹤0.01%
+19,870
New +$193K
MDWT
1866
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$158K ﹤0.01%
+11,955
New +$164K
ADER
1867
DELISTED
26 Capital Acquisition Corp
ADER
$158K ﹤0.01%
15,994
– –
GNW icon
1868
Genworth Financial
GNW
$3.86B
$154K ﹤0.01%
43,930
-19,810
-31% -$79.9K
NKX icon
1869
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$154K ﹤0.01%
+13,069
New +$174K
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
14,556
+4,220
+41% +$55K
ING icon
1871
ING
ING
$92.9B
$150K ﹤0.01%
17,627
+3,154
+22% +$29.2K
PEB icon
1872
Pebblebrook Hotel Trust
PEB
$2.18B
$150K ﹤0.01%
+10,309
New +$185K
ENX
1873
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$147K ﹤0.01%
+17,431
New +$166K
VGR
1874
DELISTED
Vector Group Ltd.
VGR
$147K ﹤0.01%
16,685
-163
-1% -$1.65K
OIS icon
1875
Oil States International
OIS
$466M
$146K ﹤0.01%
37,470
+27,661
+282% +$132K
73 74
75
76 77

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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.