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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
COMP icon
2451
Compass
COMP
$8.67B
– –
-350
Closed -$1K
COOK icon
2452
Traeger
COOK
$165M
– –
-13
Closed -$3K
CORP icon
2453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-345
Closed -$33K
COUR icon
2454
Coursera
COUR
$1.77B
– –
-150
Closed -$2K
COTY icon
2455
Coty
COTY
$2.4B
– –
-7,774
Closed -$62K
COWZ icon
2456
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,322
Closed -$186K
CPA icon
2457
Copa Holdings
CPA
$5.56B
– –
-579
Closed -$37K
CPF icon
2458
Central Pacific Financial
CPF
$1.02B
– –
-1,853
Closed -$40K
CPNG icon
2459
Coupang
CPNG
$27.2B
– –
-3,394
Closed -$43K
CPRX
2460
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-599
Closed -$4K
CPS icon
2461
Cooper-Standard Automotive
CPS
$517M
– –
-139
Closed -$1K
CQQQ icon
2462
Invesco China Technology ETF
CQQQ
$3.01B
– –
-1,972
Closed -$100K
CRBN icon
2463
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-416
Closed -$57K
CRBP icon
2464
Corbus Pharmaceuticals
CRBP
$165M
– –
-25
Closed –
CRC icon
2465
California Resources
CRC
$4.49B
– –
-1,454
Closed -$56K
CRCT icon
2466
Cricut
CRCT
$1.01B
– –
-63
Closed –
CRD.A icon
2467
Crawford & Co Class A
CRD.A
$542M
– –
-541
Closed -$4K
CRDF icon
2468
Cardiff Oncology
CRDF
$63M
– –
-409
Closed -$1K
CREX icon
2469
Creative Realities
CREX
$39.9M
– –
-3
Closed –
CRH icon
2470
CRH
CRH
$66.6B
– –
-3,824
Closed -$133K
CRI icon
2471
Carter's
CRI
$1.43B
– –
-1,042
Closed -$73K
CRK icon
2472
Comstock Resources
CRK
$3.7B
– –
-1,651
Closed -$20K
CRMD icon
2473
CorMedix
CRMD
$564M
– –
-1,679
Closed -$7K
CRMT icon
2474
America's Car Mart
CRMT
$25.9M
– –
-695
Closed -$70K
CRNC icon
2475
Cerence
CRNC
$359M
– –
-2,388
Closed -$60K
97 98
99
100 101

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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.