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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
OBDC icon
1901
Blue Owl Capital
OBDC
$5.35B
$128K ﹤0.01%
+12,321
New +$157K
AM icon
1902
Antero Midstream
AM
$10.2B
$127K ﹤0.01%
13,871
+1,669
+14% +$16.4K
ARI
1903
Apollo Commercial Real Estate
ARI
$864M
$126K ﹤0.01%
+15,230
New +$175K
TPZ
1904
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$126K ﹤0.01%
+10,056
New +$133K
JSD
1905
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$126K ﹤0.01%
+10,656
New +$132K
DDD icon
1906
3D Systems Corp
DDD
$405M
$125K ﹤0.01%
15,689
+1,830
+13% +$18.8K
HPP
1907
Hudson Pacific Properties
HPP
$758M
$125K ﹤0.01%
+1,626
New +$158K
DRH icon
1908
Diamondrock Hospitality Co
DRH
$2.68B
$124K ﹤0.01%
+16,470
New +$145K
AGNT
1909
AGNT Inc
AGNT
$629M
$123K ﹤0.01%
10,995
+4,296
+64% +$59.9K
HOUS
1910
DELISTED
Anywhere Real Estate
HOUS
$123K ﹤0.01%
15,122
+272
+2% +$2.79K
SIGA icon
1911
SIGA Technologies
SIGA
$240M
$123K ﹤0.01%
11,963
+11,014
+1,161% +$177K
AXAC
1912
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$123K ﹤0.01%
12,118
– –
CGBD icon
1913
Carlyle Secured Lending
CGBD
$708M
$122K ﹤0.01%
+10,664
New +$145K
MVIS icon
1914
Microvision
MVIS
$84.8M
$122K ﹤0.01%
33,925
– –
EOCW
1915
DELISTED
Elliott Opportunity II Corp.
EOCW
$122K ﹤0.01%
+12,396
New +$121K
DNA icon
1916
Ginkgo Bioworks
DNA
$498M
$121K ﹤0.01%
972
+516
+113% +$61.5K
IIM icon
1917
Invesco Value Municipal Income Trust
IIM
$585M
$121K ﹤0.01%
+10,478
New +$138K
ASBP
1918
Aspire Biopharma
ASBP
$7.27M
$121K ﹤0.01%
+10
New +$121K
BRW
1919
Saba Capital Income & Opportunities Fund
BRW
$335M
$119K ﹤0.01%
+14,982
New +$123K
SKE
1920
Skeena Resources
SKE
$3.19B
$119K ﹤0.01%
25,500
+2,000
+9% +$10.2K
GUT
1921
Gabelli Utility Trust
GUT
$564M
$117K ﹤0.01%
+17,333
New +$128K
PSLV icon
1922
Sprott Physical Silver Trust
PSLV
$11.8B
$117K ﹤0.01%
+17,748
New +$118K
DNAD
1923
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$115K ﹤0.01%
11,678
– –
VYNT
1924
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$113K ﹤0.01%
40,545
+40,535
+405,350% +$153K
BBD icon
1925
Banco Bradesco
BBD
$37.4B
$111K ﹤0.01%
30,208
+9,707
+47% +$34.2K
75 76
77
78 79

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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.