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
WRN
4076
Western Copper and Gold
WRN
$487M
– –
-150
Closed –
WSBC icon
4077
WesBanco
WSBC
$3.93B
– –
-1,509
Closed -$48K
WSBF icon
4078
Waterstone Financial
WSBF
$363M
– –
-89
Closed -$2K
WTBA icon
4079
West Bancorporation
WTBA
$472M
– –
-1,069
Closed -$26K
WTFC icon
4080
Wintrust Financial
WTFC
$10.7B
– –
-1,823
Closed -$146K
WTTR icon
4081
Select Water Solutions
WTTR
$2.34B
– –
-855
Closed -$6K
WTV icon
4082
WisdomTree US Value Fund
WTV
$3.22B
– –
-672
Closed -$36K
WULF icon
4083
TeraWulf
WULF
$8.91B
– –
-1,729
Closed -$2K
WW
4084
DELISTED
WW International
WW
– –
-2,683
Closed -$17K
WWJD icon
4085
Inspire International ETF
WWJD
$546M
– –
-1,500
Closed -$38K
WWW icon
4086
Wolverine World Wide
WWW
$1.56B
– –
-8,218
Closed -$166K
XAIR icon
4087
Beyond Air
XAIR
$3.87M
– –
-3
Closed -$7K
XAR icon
4088
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-1,264
Closed -$127K
XBIT icon
4089
XBiotech
XBIT
$68.9M
– –
-21
Closed –
XBPEW
4090
XBP Europe Holdings Warrant
XBPEW
– –
-4,875
Closed -$1K
XBP icon
4091
XBP Global Holdings
XBP
$41.1M
– –
-1,178
Closed -$119K
XCEM icon
4092
Columbia EM Core ex-China ETF
XCEM
$1.91B
– –
-1,163
Closed -$29K
XES icon
4093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-107
Closed -$6K
XGN icon
4094
Exagen
XGN
$106M
– –
-340
Closed -$2K
XHE icon
4095
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-860
Closed -$73K
XHS icon
4096
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-150
Closed -$12K
XME icon
4097
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-1,700
Closed -$74K
XMLV icon
4098
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-2,467
Closed -$127K
XMMO icon
4099
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-373
Closed -$27K
XMTR icon
4100
Xometry
XMTR
$4.75B
– –
-38
Closed -$1K
162 163
164
165 166

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.