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
IAS
2976
DELISTED
Integral Ad Science
IAS
– –
-127
Closed -$1K
IAT icon
2977
iShares US Regional Banks ETF
IAT
$678M
– –
-631
Closed -$31K
IBCP icon
2978
Independent Bank Corp
IBCP
$802M
– –
-584
Closed -$11K
IBIO icon
2979
iBio
IBIO
$66.1M
– –
-3
Closed –
IBMN
2980
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-2,849
Closed -$76K
IBMO icon
2981
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-2,980
Closed -$76K
IBOC icon
2982
International Bancshares
IBOC
$4.83B
– –
-6,358
Closed -$255K
IBRX icon
2983
ImmunityBio
IBRX
$7.12B
– –
-1,920
Closed -$7K
ICAD
2984
DELISTED
iCAD Inc
ICAD
– –
-51
Closed –
ICCC icon
2985
ImmuCell
ICCC
$99.5M
– –
-200
Closed -$2K
ICFI icon
2986
ICF International
ICFI
$1.51B
– –
-447
Closed -$43K
ICHR icon
2987
Ichor Holdings
ICHR
$2.18B
– –
-1,214
Closed -$32K
ICL icon
2988
ICL Group
ICL
$6.57B
– –
-2,040
Closed -$19K
ICUI icon
2989
ICU Medical
ICUI
$4.14B
– –
-1,323
Closed -$217K
IDGT icon
2990
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$465M
– –
-32
Closed -$2K
IDNA icon
2991
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
– –
-1,402
Closed -$41K
IDRV icon
2992
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-1,460
Closed -$54K
IDT icon
2993
IDT Corp
IDT
$1.7B
– –
-385
Closed -$10K
IDV icon
2994
iShares International Select Dividend ETF
IDV
$8.28B
– –
-18,822
Closed -$511K
IDYA icon
2995
IDEAYA Biosciences
IDYA
$3.44B
– –
-738
Closed -$10K
IEP icon
2996
Icahn Enterprises
IEP
$5.15B
– –
-2,733
Closed -$131K
IESC icon
2997
IES Holdings
IESC
$9.91B
– –
-180
Closed -$5K
IETC icon
2998
iShares US Tech Independence Focused ETF
IETC
$639M
– –
-836
Closed -$35K
IEUR icon
2999
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-3,439
Closed -$155K
IGE icon
3000
iShares North American Natural Resources ETF
IGE
$730M
– –
-1,317
Closed -$47K
118 119
120
121 122

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.