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
BLCM
4451
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-30
Closed –
MGI
4452
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,000
Closed -$10K
TCRR
4453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-200
Closed -$1K
MNTV
4454
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,320
Closed -$56K
AQUA
4455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,814
Closed -$124K
RIDE
4456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-189
Closed -$4K
SGTX
4457
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-115
Closed -$1K
KGHG
4458
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
– –
-200
Closed -$4K
AUD
4459
DELISTED
Audacy, Inc.
AUD
– –
-1,018
Closed -$1K
TA
4460
DELISTED
TravelCenters of America LLC
TA
– –
-569
Closed -$20K
SUMO
4461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-377
Closed -$3K
IMV
4462
DELISTED
IMV Inc. Common Shares
IMV
– –
-100
Closed -$1K
BRIVW
4463
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-1,112
Closed –
BRIV
4464
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-3,336
Closed -$32K
MAXR
4465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,716
Closed -$45K
BBBY
4466
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,505
Closed -$22K
OSH
4467
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,147
Closed -$85K
TRAQ.U
4468
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200
Closed -$2K
CSII
4469
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,190
Closed -$60K
ALTIW
4470
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-6,772
Closed -$3K
TIG
4471
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-954
Closed -$6K
ATCX
4472
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200
Closed -$1K
VORB
4473
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-275
Closed -$1K
PLXP
4474
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-550
Closed -$1K
CDAK
4475
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-142
Closed –
177 178
179
180 181

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.