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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
PUMP icon
1951
ProPetro Holding
PUMP
$1.25B
$86K ﹤0.01%
10,727
-135
-1% -$1.21K
DMA
1952
Destra Multi-Alternative Fund
DMA
$67.7M
$84K ﹤0.01%
+12,960
New +$91.4K
PSEC icon
1953
Prospect Capital
PSEC
$1.08B
$84K ﹤0.01%
+13,503
New +$101K
UEC icon
1954
Uranium Energy
UEC
$4.47B
$84K ﹤0.01%
23,889
+20,294
+565% +$77.5K
JNCE
1955
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$83K ﹤0.01%
35,599
+13,099
+58% +$46.4K
INN
1956
Summit Hotel Properties
INN
$766M
$79K ﹤0.01%
+11,813
New +$92.3K
PTRA
1957
DELISTED
Proterra Inc. Common Stock
PTRA
$79K ﹤0.01%
15,788
-1,009,391
-98% -$5.66M
SVC
1958
Service Properties Trust
SVC
$1.05B
$78K ﹤0.01%
+3,011
New +$99.9K
ZTR
1959
Virtus Total Return Fund
ZTR
$337M
$77K ﹤0.01%
+12,343
New +$96.7K
RTL
1960
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K ﹤0.01%
+12,817
New +$94.8K
NKTR icon
1961
Nektar Therapeutics
NKTR
$2.39B
$74K ﹤0.01%
1,537
+1,318
+602% +$78.4K
OPK icon
1962
Opko Health
OPK
$1.02B
$74K ﹤0.01%
38,907
+5,060
+15% +$12K
BDN
1963
Brandywine Realty Trust
BDN
$509M
$73K ﹤0.01%
+10,823
New +$92.4K
RWT
1964
Redwood Trust
RWT
$588M
$73K ﹤0.01%
+12,802
New +$99K
ASX icon
1965
ASE Group
ASX
$68.3B
$72K ﹤0.01%
14,347
+12,078
+532% +$68K
SFIX
1966
Stitch Fix
SFIX
$567M
$70K ﹤0.01%
17,732
-6,809
-28% -$38.7K
USX
1967
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K ﹤0.01%
28,500
– –
TWO
1968
Two Harbors Investment
TWO
$1.27B
$67K ﹤0.01%
+5,041
New +$97.9K
BLDP
1969
Ballard Power Systems
BLDP
$754M
$66K ﹤0.01%
10,703
+1,500
+16% +$11.2K
LYG icon
1970
Lloyds Banking Group
LYG
$85.2B
$63K ﹤0.01%
35,178
+4,462
+15% +$9.26K
MDXG icon
1971
MiMedx Group
MDXG
$630M
$63K ﹤0.01%
21,854
+20,659
+1,729% +$73.4K
NEXT icon
1972
NextDecade
NEXT
$1.68B
$63K ﹤0.01%
10,525
– –
WT icon
1973
WisdomTree
WT
$2.79B
$62K ﹤0.01%
13,146
-484
-4% -$2.48K
ACON icon
1974
Aclarion
ACON
$4.97M
$61K ﹤0.01%
+1
New +$146K
ETNB
1975
DELISTED
89bio
ETNB
$60K ﹤0.01%
+10,294
New +$45.2K
77 78
79
80 81

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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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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.