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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
ARES icon
2176
Ares Management
ARES
$28.1B
– –
-2,120
Closed -$121K
ARGX icon
2177
argenx
ARGX
$55.2B
– –
-140
Closed -$53K
ARIS
2178
DELISTED
Aris Water Solutions
ARIS
– –
-50
Closed -$1K
ARKF icon
2179
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-4,866
Closed -$75K
ARKO icon
2180
ARKO Corp
ARKO
$868M
– –
-36
Closed –
ARKX icon
2181
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-755
Closed -$10K
ARLO icon
2182
Arlo Technologies
ARLO
$1.58B
– –
-6,225
Closed -$39K
ARLP icon
2183
Alliance Resource Partners
ARLP
$3.34B
– –
-552
Closed -$10K
ARMP icon
2184
Armata Pharmaceuticals
ARMP
$168M
– –
-408
Closed -$2K
AROW icon
2185
Arrow Financial
AROW
$662M
– –
-168
Closed -$5K
ARQT icon
2186
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-95
Closed -$2K
ARRY icon
2187
Array Technologies
ARRY
$740M
– –
-1,675
Closed -$18K
ARTNA icon
2188
Artesian Resources
ARTNA
$360M
– –
-4,203
Closed -$207K
ARVN icon
2189
Arvinas
ARVN
$530M
– –
-111
Closed -$5K
ARWR icon
2190
Arrowhead Research
ARWR
$12.1B
– –
-1,201
Closed -$42K
ASAN icon
2191
Asana
ASAN
$1.96B
– –
-527
Closed -$9K
ASC icon
2192
Ardmore Shipping
ASC
$683M
– –
-113
Closed -$1K
EFOR
2193
Everforth Inc
EFOR
$960M
– –
-1,833
Closed -$165K
ASHR icon
2194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-179
Closed -$6K
ASLE icon
2195
AerSale
ASLE
$291M
– –
-3,010
Closed -$44K
ASND icon
2196
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,594
Closed -$148K
ASO icon
2197
Academy Sports + Outdoors
ASO
$3.04B
– –
-2,348
Closed -$84K
ASPN icon
2198
Aspen Aerogels
ASPN
$339M
– –
-722
Closed -$7K
ASTE icon
2199
Astec Industries
ASTE
$1.17B
– –
-2,532
Closed -$103K
ASTS icon
2200
AST SpaceMobile
ASTS
$15.8B
– –
-4,020
Closed -$25K
86 87
88
89 90

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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.