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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
CCLD icon
2376
CareCloud
CCLD
$103M
– –
-800
Closed -$3K
CCNE icon
2377
CNB Financial Corp
CCNE
$1.05B
– –
-40
Closed -$1K
CCRN
2378
DELISTED
Cross Country Healthcare
CCRN
– –
-2,708
Closed -$56K
CCSI icon
2379
Consensus Cloud Solutions
CCSI
$675M
– –
-455
Closed -$20K
CDC icon
2380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-13
Closed -$1K
CDE icon
2381
Coeur Mining
CDE
$15.1B
– –
-682
Closed -$2K
CDLX icon
2382
Cardlytics
CDLX
$22.2M
– –
-21
Closed -$5K
CDNA icon
2383
CareDx
CDNA
$1.83B
– –
-8,663
Closed -$186K
CDXS icon
2384
Codexis
CDXS
$158M
– –
-6,660
Closed -$70K
CECO icon
2385
Ceco Environmental
CECO
$3.49B
– –
-701
Closed -$4K
CELH icon
2386
Celsius Holdings
CELH
$7.38B
– –
-5,403
Closed -$118K
CELU icon
2387
Celularity
CELU
$19.4M
– –
-47
Closed -$2K
CELG.RT
2388
Bristol-Myers Squibb Rights
CELG.RT
– –
-971
Closed –
CENT icon
2389
Central Garden & Pet Co
CENT
$2.76B
– –
-809
Closed -$27K
CENN icon
2390
Cenntro
CENN
$8.58M
– –
0
– –
CENTA icon
2391
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-5,170
Closed -$165K
CENX icon
2392
Century Aluminum
CENX
$4.22B
– –
-7,727
Closed -$57K
CERS icon
2393
Cerus
CERS
$575M
– –
-572
Closed -$3K
CERT icon
2394
Certara
CERT
$1.26B
– –
-9,230
Closed -$198K
CEVA icon
2395
CEVA Inc
CEVA
$831M
– –
-1,479
Closed -$50K
CFFI icon
2396
C&F Financial
CFFI
$275M
– –
-2,237
Closed -$104K
CFLT
2397
DELISTED
Confluent
CFLT
– –
-800
Closed -$19K
CGEN icon
2398
Compugen
CGEN
$212M
– –
-2,225
Closed -$4K
CGNT icon
2399
Cognyte Software
CGNT
$655M
– –
-95,731
Closed -$407K
CGW icon
2400
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-552
Closed -$24K
94 95
96
97 98

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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.