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
CUTR
4201
DELISTED
Cutera, Inc.
CUTR
– –
-603
Closed -$23K
INFN
4202
DELISTED
Infinera Corporation Common Stock
INFN
– –
-545
Closed -$3K
PFC
4203
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-131
Closed -$3K
MTTR
4204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,430
Closed -$13K
NARI
4205
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,990
Closed -$135K
PWUPU
4206
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-11,884
Closed -$120K
ZUO
4207
DELISTED
Zuora, Inc.
ZUO
– –
-721
Closed -$6K
SUM
4208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,120
Closed -$26K
RVNC
4209
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,597
Closed -$36K
CDMO
4210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,904
Closed -$29K
BCOV
4211
DELISTED
Brightcove, Inc.
BCOV
– –
-2,207
Closed -$14K
SCWX
4212
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-34
Closed –
VIRX
4213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-455
Closed -$2K
BMTX
4214
DELISTED
BM Technologies, Inc.
BMTX
– –
-62
Closed –
VINC
4215
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-71
Closed -$2K
SMAR
4216
DELISTED
Smartsheet Inc.
SMAR
– –
-3,530
Closed -$111K
PPYAU
4217
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-7,938
Closed -$79K
CNSL
4218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,494
Closed -$52K
NAPA
4219
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-9,005
Closed -$190K
AKTS
4220
DELISTED
Akoustis Technologies Inc
AKTS
– –
-942
Closed -$3K
GLLI
4221
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-730
Closed -$7K
GLLIW
4222
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-730
Closed –
GLLIR
4223
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-730
Closed –
AY
4224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,525
Closed -$114K
LUMO
4225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-621
Closed -$5K
167 168
169
170 171

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.