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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
NKLA
2001
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
349
+200
+134% +$33.8K
QVCGA
2002
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
337
-62
-16% -$8.98K
TMDI
2003
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K ﹤0.01%
75,000
+17,024
+29% +$8.83K
LYLT
2004
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$32K ﹤0.01%
26,223
+24,659
+1,577% +$64K
TRVN
2005
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
323
– –
PBI icon
2006
Pitney Bowes
PBI
$2.39B
$30K ﹤0.01%
12,710
-4,454
-26% -$14.3K
TLRY icon
2007
Tilray
TLRY
$493M
$30K ﹤0.01%
1,079
+112
+12% +$3.93K
WPRT
2008
Westport Fuel Systems
WPRT
$31.9M
$30K ﹤0.01%
3,488
+1,808
+108% +$20K
DYAI icon
2009
Dyadic International
DYAI
$38.6M
$29K ﹤0.01%
15,000
– –
BKKT icon
2010
Bakkt Inc
BKKT
$306M
$26K ﹤0.01%
462
– –
DHY
2011
Credit Suisse High Yield Credit Fund
DHY
$240M
$24K ﹤0.01%
+13,386
New +$25.9K
INFI
2012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
20,500
+1,000
+5% +$1.08K
AUUDW
2013
DELISTED
Auddia Inc Warrants
AUUDW
$23K ﹤0.01%
+53,500
New +$18K
ADAP
2014
DELISTED
Adaptimmune Therapeutics
ADAP
$21K ﹤0.01%
19,622
+15,000
+325% +$27.6K
DS
2015
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
30,000
+10,000
+50% +$11.9K
TDAY
2016
USA Today Co
TDAY
$1.29B
$18K ﹤0.01%
11,448
+3,541
+45% +$8.59K
KPLT icon
2017
Katapult Holdings
KPLT
$30.3M
$18K ﹤0.01%
+740
New +$22.9K
UITB icon
2018
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$18K ﹤0.01%
17,901
– –
VZLA
2019
Vizsla Silver
VZLA
$1.1B
$17K ﹤0.01%
+15,000
New +$17.3K
VTGN icon
2020
VistaGen Therapeutics
VTGN
$9.98M
$16K ﹤0.01%
3,500
+3,333
+1,996% +$33K
AMRN
2021
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
627
-776
-55% -$20.8K
QMCO icon
2022
Quantum Corp
QMCO
$411M
$14K ﹤0.01%
631
-6
-0.9% -$193
NMTR
2023
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
3,167
+3,000
+1,796% +$14.9K
SMMT icon
2024
Summit Therapeutics
SMMT
$10.2B
$13K ﹤0.01%
11,245
-200
-2% -$226
VLTA
2025
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
10,480
– –
79 80
81
82 83

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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.