We are live on ! Find out more
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
GILT icon
2851
Gilat Satellite Networks
GILT
$789M
– –
-1,000
Closed -$6K
GKOS icon
2852
Glaukos
GKOS
$9.49B
– –
-1,738
Closed -$79K
GLBE icon
2853
Global E Online
GLBE
$6.76B
– –
-3,284
Closed -$66K
GLDD
2854
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-592
Closed -$8K
GLDI icon
2855
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-11
Closed -$2K
GLNG icon
2856
Golar LNG
GLNG
$4.82B
– –
-2,434
Closed -$55K
GLP icon
2857
Global Partners
GLP
$1.65B
– –
-200
Closed -$5K
LKFT
2858
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-378
Closed -$21K
GLRE icon
2859
Greenlight Captial
GLRE
$579M
– –
-685
Closed -$5K
GLSI icon
2860
Greenwich LifeSciences
GLSI
$188M
– –
-19
Closed –
GLTR icon
2861
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-628
Closed -$54K
GMAB icon
2862
Genmab
GMAB
$17.5B
– –
-2,442
Closed -$79K
GME icon
2863
GameStop
GME
$9.8B
– –
-5,052
Closed -$154K
GMS
2864
DELISTED
GMS Inc
GMS
– –
-2,554
Closed -$114K
GNE icon
2865
Genie Energy
GNE
$370M
– –
-1,246
Closed -$11K
GNFT
2866
DELISTED
Genfit
GNFT
– –
-798
Closed -$3K
GNK icon
2867
Genco Shipping & Trading
GNK
$1.1B
– –
-1,815
Closed -$35K
GNLN icon
2868
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GNOM icon
2869
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-2,450
Closed -$120K
GNTY
2870
DELISTED
Guaranty Bancshares
GNTY
– –
-5
Closed –
GO icon
2871
Grocery Outlet
GO
$904M
– –
-762
Closed -$32K
GOGL
2872
DELISTED
Golden Ocean Group
GOGL
– –
-1,972
Closed -$23K
GOGO icon
2873
Gogo Inc
GOGO
$525M
– –
-1,183
Closed -$19K
GOOS
2874
Canada Goose Holdings
GOOS
$903M
– –
-52
Closed -$1K
GORO icon
2875
Goldgroup Mining Inc.
GORO
$155M
– –
-852
Closed -$1K
113 114
115
116 117

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.