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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
ANF icon
2151
Abercrombie & Fitch
ANF
$4.55B
– –
-4,580
Closed -$77K
ANIK icon
2152
Anika Therapeutics
ANIK
$215M
– –
-646
Closed -$14K
ANGO icon
2153
AngioDynamics
ANGO
$605M
– –
-3,019
Closed -$58K
ANIP icon
2154
ANI Pharmaceuticals
ANIP
$1.86B
– –
-640
Closed -$19K
ANIX icon
2155
Anixa Biosciences
ANIX
$118M
– –
-5,000
Closed -$15K
AOK icon
2156
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-17
Closed -$1K
AORT icon
2157
Artivion
AORT
$1.34B
– –
-2,057
Closed -$39K
AOSL icon
2158
Alpha and Omega Semiconductor
AOSL
$829M
– –
-585
Closed -$20K
AOUT icon
2159
American Outdoor Brands
AOUT
$158M
– –
-333
Closed -$3K
APG icon
2160
APi Group
APG
$16.7B
– –
-821
Closed -$8K
APEI icon
2161
American Public Education
APEI
$940M
– –
-890
Closed -$14K
API
2162
Agora
API
$334M
– –
-106
Closed -$1K
APLS
2163
DELISTED
Apellis Pharmaceuticals
APLS
– –
-92
Closed -$4K
APOG icon
2164
Apogee Enterprises
APOG
$833M
– –
-2,119
Closed -$83K
APP icon
2165
Applovin
APP
$134B
– –
-4,008
Closed -$138K
APPF icon
2166
AppFolio
APPF
$6.62B
– –
-137
Closed -$12K
APPN icon
2167
Appian
APPN
$2.11B
– –
-988
Closed -$47K
APPS icon
2168
Digital Turbine
APPS
$982M
– –
-538
Closed -$9K
APYX icon
2169
Apyx Medical
APYX
$162M
– –
-3,027
Closed -$18K
AQN icon
2170
Algonquin Power & Utilities
AQN
$4.59B
– –
-2,541
Closed -$35K
ARAY icon
2171
Accuray
ARAY
$27.5M
– –
-5,000
Closed -$10K
ARBK
2172
Argo Blockchain
ARBK
$41.3M
– –
-15
Closed -$12K
ARCT icon
2173
Arcturus Therapeutics
ARCT
$165M
– –
-36
Closed -$1K
ARCO icon
2174
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,024
Closed -$7K
ARDX icon
2175
Ardelyx
ARDX
$1.24B
– –
-5,665
Closed -$3K
85 86
87
88 89

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.