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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
SPKB
1876
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$145K ﹤0.01%
14,608
– –
BFLY icon
1877
Butterfly Network
BFLY
$1.86B
$144K ﹤0.01%
30,603
+2,323
+8% +$12.3K
GWH icon
1878
ESS Tech
GWH
$21M
$144K ﹤0.01%
2,340
+87
+4% +$5.15K
DEX
1879
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$144K ﹤0.01%
+21,025
New +$161K
BCS icon
1880
Barclays
BCS
$87.8B
$143K ﹤0.01%
22,385
+1,200
+6% +$9.25K
MUFG icon
1881
Mitsubishi UFJ Financial
MUFG
$247B
$142K ﹤0.01%
31,505
-26,509
-46% -$138K
SAN icon
1882
Banco Santander
SAN
$191B
$142K ﹤0.01%
61,057
-4,570
-7% -$11.4K
KD icon
1883
Kyndryl
KD
$3.09B
$141K ﹤0.01%
17,029
-2,538
-13% -$26.4K
DCH
1884
Dauch Corp
DCH
$1.31B
$140K ﹤0.01%
20,549
+6,154
+43% +$55.4K
DSL
1885
DoubleLine Income Solutions Fund
DSL
$1.22B
$140K ﹤0.01%
+12,930
New +$159K
LXP icon
1886
LXP Industrial Trust
LXP
$3.52B
$140K ﹤0.01%
+3,058
New +$159K
BCSA
1887
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$140K ﹤0.01%
13,938
– –
OII icon
1888
Oceaneering
OII
$4.64B
$139K ﹤0.01%
17,412
+704
+4% +$6.62K
SMFG icon
1889
Sumitomo Mitsui Financial
SMFG
$159B
$138K ﹤0.01%
25,094
+11,255
+81% +$67.9K
TTMI icon
1890
TTM Technologies
TTMI
$10.6B
$138K ﹤0.01%
10,458
-2,763
-21% -$39.8K
FSNB
1891
DELISTED
Fusion Acquisition Corp. II
FSNB
$138K ﹤0.01%
13,986
– –
SITC icon
1892
SITE Centers
SITC
$236M
$136K ﹤0.01%
+16,331
New +$171K
FDEU
1893
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$136K ﹤0.01%
+14,307
New +$155K
TGTX icon
1894
TG Therapeutics
TGTX
$8.19B
$135K ﹤0.01%
22,865
+22,600
+8,528% +$148K
MIT
1895
DELISTED
Mason Industrial Technology, Inc.
MIT
$135K ﹤0.01%
13,778
– –
GHAC
1896
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$134K ﹤0.01%
13,653
– –
CMU
1897
DELISTED
MFS High Yield Municipal Trust
CMU
$132K ﹤0.01%
+43,757
New +$149K
RPC
1898
Ridgepost Capital
RPC
$926M
$132K ﹤0.01%
12,500
– –
FCF icon
1899
First Commonwealth Financial
FCF
$2.22B
$131K ﹤0.01%
10,234
+1,739
+20% +$24.4K
CCCC icon
1900
C4 Therapeutics
CCCC
$389M
$130K ﹤0.01%
14,822
– –
74 75
76
77 78

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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
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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.