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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
SONY icon
801
Sony
SONY
$130B
$1.36M 0.01%
106,375
-7,970
-7% -$128K
VSGX icon
802
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.36M 0.01%
31,360
+28,439
+974% +$1.38M
TPL icon
803
Texas Pacific Land
TPL
$27.8B
$1.35M 0.01%
6,867
+684
+11% +$132K
TTE icon
804
TotalEnergies
TTE
$187B
$1.35M 0.01%
29,039
+5,181
+22% +$260K
EAGG icon
805
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.35M 0.01%
29,022
+5,570
+24% +$271K
FNB icon
806
FNB Corp
FNB
$6.73B
$1.35M 0.01%
116,092
+17,656
+18% +$209K
RACE icon
807
Ferrari
RACE
$66.6B
$1.34M 0.01%
7,241
+513
+8% +$102K
GL icon
808
Globe Life
GL
$13.5B
$1.34M 0.01%
13,435
-4,416
-25% -$443K
PFHD
809
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.34M 0.01%
51,534
+22,300
+76% +$568K
FEX icon
810
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.33M 0.01%
+18,455
New +$1.47M
MPT
811
Medical Properties Trust
MPT
$2.91B
$1.33M 0.01%
+112,361
New +$1.7M
REXR icon
812
Rexford Industrial Realty
REXR
$8.65B
$1.33M 0.01%
+25,575
New +$1.58M
GDDY icon
813
GoDaddy
GDDY
$12.8B
$1.33M 0.01%
18,745
+9,456
+102% +$712K
SPDN icon
814
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.33M 0.01%
74,201
+54,100
+269% +$877K
ASUR icon
815
Asure Software
ASUR
$225M
$1.32M 0.01%
230,435
-13,000
-5% -$71K
IEX icon
816
IDEX
IEX
$16.4B
$1.31M 0.01%
6,564
+3,159
+93% +$639K
GOF icon
817
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.31M 0.01%
+85,093
New +$1.42M
ON icon
818
ON Semiconductor
ON
$34.5B
$1.31M 0.01%
20,971
+2,460
+13% +$158K
NVST icon
819
Envista
NVST
$4.32B
$1.3M 0.01%
39,667
+30,422
+329% +$1.15M
AKAM icon
820
Akamai
AKAM
$16.4B
$1.3M 0.01%
16,182
-2,958
-15% -$269K
FEMS icon
821
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.3M 0.01%
+40,715
New +$1.4M
SYNH
822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.01%
27,435
+3,722
+16% +$240K
TFI icon
823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.29M 0.01%
29,370
+23,864
+433% +$1.1M
MPLX icon
824
MPLX
MPLX
$59.3B
$1.28M 0.01%
42,802
+8,001
+23% +$252K
REM icon
825
iShares Mortgage Real Estate ETF
REM
$543M
$1.28M 0.01%
61,213
-3,204
-5% -$90K
31 32
33
34 35

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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
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.