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
JHG
3076
DELISTED
Janus Henderson
JHG
– –
-7,405
Closed -$174K
JJSF icon
3077
J&J Snack Foods
JJSF
$1.49B
– –
-2,191
Closed -$307K
JMBS icon
3078
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-1,203
Closed -$58K
JMIA
3079
Jumia Technologies
JMIA
$741M
– –
-1,411
Closed -$9K
JMOM icon
3080
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-43
Closed -$2K
JNUG icon
3081
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-82
Closed -$3K
JOBY icon
3082
Joby Aviation
JOBY
$7.15B
– –
-435
Closed -$2K
JOE icon
3083
St. Joe Company
JOE
$3.57B
– –
-692
Closed -$27K
JOET icon
3084
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-200
Closed -$5K
JOUT icon
3085
Johnson Outdoors
JOUT
$500M
– –
-88
Closed -$5K
JPIB icon
3086
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-7
Closed –
JRVR icon
3087
James River Group Holdings
JRVR
$222M
– –
-1,968
Closed -$49K
JSCP icon
3088
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-3,737
Closed -$174K
JWN
3089
DELISTED
Nordstrom
JWN
– –
-2,738
Closed -$58K
JXI icon
3090
iShares Global Utilities ETF
JXI
$319M
– –
-51
Closed -$3K
JXN icon
3091
Jackson Financial
JXN
$8.57B
– –
-8
Closed –
JYNT icon
3092
The Joint Corp
JYNT
$123M
– –
-608
Closed -$9K
KAI icon
3093
Kadant
KAI
$3.72B
– –
-315
Closed -$57K
KALU icon
3094
Kaiser Aluminum
KALU
$2.65B
– –
-1,075
Closed -$85K
OPLN
3095
Openlane
OPLN
$4.27B
– –
-1,394
Closed -$21K
KB icon
3096
KB Financial Group
KB
$40.6B
– –
-2,698
Closed -$101K
KBH icon
3097
KB Home
KBH
$3.54B
– –
-5,825
Closed -$166K
KBR icon
3098
KBR
KBR
$4.74B
– –
-2,241
Closed -$109K
FDIQ
3099
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
– –
-425
Closed -$23K
KE
3100
Kimball Electronics
KE
$593M
– –
-4,567
Closed -$92K
122 123
124
125 126

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.