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
ETN icon
301
Eaton
ETN
$157B
$8.03M 0.05%
60,193
+6,689
+13% +$936K
CC icon
302
Chemours
CC
$2.59B
$7.96M 0.05%
323,092
+101,790
+46% +$3.36M
BA icon
303
Boeing
BA
$165B
$7.94M 0.05%
65,573
+15,607
+31% +$2.39M
MDU icon
304
MDU Resources
MDU
$4.44B
$7.92M 0.05%
761,099
-412,637
-35% -$4.56M
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$7.9M 0.05%
11,469
+822
+8% +$517K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.81M 0.05%
160,127
-108,325
-40% -$5.94M
PSI icon
307
Invesco Semiconductors ETF
PSI
$2.44B
$7.77M 0.05%
259,167
+26,499
+11% +$919K
DD icon
308
DuPont de Nemours
DD
$18.6B
$7.71M 0.04%
121,872
-3,805
-3% -$272K
PYPL icon
309
PayPal
PYPL
$49.5B
$7.67M 0.04%
89,159
+10,857
+14% +$963K
CRM icon
310
Salesforce
CRM
$134B
$7.65M 0.04%
53,184
+8,144
+18% +$1.38M
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.53M 0.04%
148,656
-19,276
-11% -$1.05M
ICE icon
312
Intercontinental Exchange
ICE
$82.4B
$7.51M 0.04%
83,089
+55,641
+203% +$5.58M
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$7.49M 0.04%
+75,502
New +$9.26M
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.42M 0.04%
256,795
-7,835
-3% -$251K
ITW icon
315
Illinois Tool Works
ITW
$81.4B
$7.26M 0.04%
40,169
+404
+1% +$79.7K
INFL icon
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.23M 0.04%
259,847
+9,249
+4% +$276K
NSP icon
317
Insperity
NSP
$1.85B
$7.21M 0.04%
70,620
+5,908
+9% +$634K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.17M 0.04%
122,913
+2,794
+2% +$169K
RMBS icon
319
Rambus
RMBS
$10.4B
$7.17M 0.04%
281,895
+16,487
+6% +$412K
GM icon
320
General Motors
GM
$74.7B
$7.12M 0.04%
221,957
+21,606
+11% +$793K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$7.08M 0.04%
154,696
+1,779
+1% +$91K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.6B
$6.99M 0.04%
8,765
+1,163
+15% +$909K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.94M 0.04%
309,834
+33,269
+12% +$822K
GVI icon
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.92M 0.04%
68,017
-1,625
-2% -$171K
DOW icon
325
Dow Inc
DOW
$21.6B
$6.86M 0.04%
156,236
+5,252
+3% +$266K
11 12
13
14 15

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.