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
DVN icon
51
Devon Energy
DVN
$51.9B
$72.6M 0.42%
1,208,126
+534,465
+79% +$33.2M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$71.2M 0.41%
5,040,150
+4,081,269
+426% +$64M
VZ icon
53
Verizon
VZ
$194B
$69.4M 0.4%
1,827,327
+289,202
+19% +$12.9M
JEF icon
54
Jefferies Financial Group
JEF
$12.9B
$69M 0.4%
2,447,296
-131,253
-5% -$3.97M
JPM icon
55
JPMorgan Chase
JPM
$939B
$68.9M 0.4%
659,016
+132,771
+25% +$15.2M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$68.6M 0.4%
504,818
+152,206
+43% +$24.7M
BAH icon
57
Booz Allen Hamilton
BAH
$8.7B
$68.3M 0.4%
739,522
+53,732
+8% +$5.09M
IAU icon
58
iShares Gold Trust
IAU
$63B
$68M 0.4%
2,156,055
+244,628
+13% +$8.02M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$66.5M 0.39%
685,589
+89,489
+15% +$9.99M
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.12B
$64.2M 0.37%
3,430,515
+3,400,274
+11,244% +$70.3M
PFE icon
61
Pfizer
PFE
$140B
$63.7M 0.37%
1,455,727
+155,373
+12% +$7.55M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$63.1M 0.37%
1,343,216
+26,492
+2% +$1.38M
HD icon
63
Home Depot
HD
$332B
$61.9M 0.36%
224,501
+51,240
+30% +$15.1M
NUE icon
64
Nucor
NUE
$56.4B
$60.7M 0.35%
567,084
+301,535
+114% +$37.8M
COST icon
65
Costco
COST
$415B
$60.7M 0.35%
128,449
+40,796
+47% +$21.2M
HPQ icon
66
HP
HPQ
$23.5B
$58M 0.34%
2,328,842
-541,315
-19% -$16.6M
LRCX icon
67
Lam Research
LRCX
$382B
$56.6M 0.33%
1,545,170
-191,640
-11% -$8.53M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.2M 0.33%
891,103
+324,890
+57% +$22.4M
KR icon
69
Kroger
KR
$34.8B
$54.4M 0.32%
1,243,734
+65,429
+6% +$3.11M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.3M 0.32%
624,911
+110,099
+21% +$10.7M
NTR icon
71
Nutrien
NTR
$32.7B
$54.2M 0.32%
650,424
-94,447
-13% -$8.12M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$50.2M 0.29%
482,634
-65,853
-12% -$7.7M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$49.2M 0.29%
479,154
-59,491
-11% -$6.32M
V icon
74
Visa
V
$677B
$49.1M 0.29%
276,305
+41,674
+18% +$8.48M
WMT icon
75
Walmart Inc
WMT
$871B
$48.8M 0.28%
1,129,641
-966,990
-46% -$42.4M
1 2
3
4 5

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.