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
UVSP icon
3976
Univest Financial
UVSP
$1.23B
– –
-1,100
Closed -$28K
UWMC icon
3977
UWM Holdings
UWMC
$624M
– –
-9,589
Closed -$34K
UVXY icon
3978
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$1K
UYG icon
3979
ProShares Ultra Financials
UYG
$826M
– –
-690
Closed -$30K
VABK icon
3980
Virginia National Bankshares
VABK
$249M
– –
-3,039
Closed -$96K
VAL icon
3981
Valaris
VAL
$5.43B
– –
-18
Closed -$1K
VBTX
3982
DELISTED
Veritex Holdings
VBTX
– –
-4,719
Closed -$138K
VCEB icon
3983
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-621
Closed -$39K
VCEL icon
3984
Vericel Corp
VCEL
$2.31B
– –
-3,313
Closed -$83K
VCLT icon
3985
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-576
Closed -$47K
VCTR icon
3986
Victory Capital Holdings
VCTR
$6.23B
– –
-170
Closed -$4K
VCYT icon
3987
Veracyte
VCYT
$4.44B
– –
-626
Closed -$12K
VECO icon
3988
Veeco
VECO
$2.96B
– –
-2,098
Closed -$41K
VEGI icon
3989
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-761
Closed -$30K
VEL icon
3990
Velocity Financial
VEL
$692M
– –
-149
Closed -$2K
VEON icon
3991
VEON
VEON
$3.58B
– –
-4
Closed –
VERI icon
3992
Veritone
VERI
$100M
– –
-89
Closed -$1K
VERV
3993
DELISTED
Verve Therapeutics
VERV
– –
-4
Closed –
VERU icon
3994
Veru
VERU
$36.6M
– –
-257
Closed -$29K
VERX icon
3995
Vertex
VERX
$2.05B
– –
-100
Closed -$1K
VET icon
3996
Vermilion Energy
VET
$1.62B
– –
-3,345
Closed -$64K
VFF icon
3997
Village Farms International
VFF
$247M
– –
-882
Closed -$2K
VFQY icon
3998
Vanguard US Quality Factor ETF
VFQY
$479M
– –
-182
Closed -$18K
VFVA icon
3999
Vanguard US Value Factor ETF
VFVA
$890M
– –
-934
Closed -$86K
VHI icon
4000
Valhi
VHI
$385M
– –
-6
Closed –
158 159
160
161 162

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.