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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
VONE icon
1301
Vanguard Russell 1000 ETF
VONE
$8.21B
$449K ﹤0.01%
2,750
-714
-21% -$129K
HLN icon
1302
Haleon
HLN
$45.2B
$448K ﹤0.01%
+73,644
New +$477K
PFM icon
1303
Invesco Dividend Achievers ETF
PFM
$799M
$447K ﹤0.01%
13,824
+1,000
+8% +$35.6K
EXAS
1304
DELISTED
Exact Sciences
EXAS
$445K ﹤0.01%
13,695
+2,896
+27% +$119K
SANM icon
1305
Sanmina
SANM
$9.24B
$445K ﹤0.01%
9,664
+325
+3% +$15.1K
CYBR
1306
DELISTED
CyberArk
CYBR
$444K ﹤0.01%
2,962
+537
+22% +$76.7K
CNM icon
1307
Core & Main
CNM
$8.23B
$442K ﹤0.01%
19,438
+364
+2% +$8.51K
EVR icon
1308
Evercore
EVR
$13.2B
$442K ﹤0.01%
5,373
+639
+13% +$60.4K
GMF icon
1309
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$442K ﹤0.01%
4,927
-733
-13% -$72.9K
SMTI icon
1310
Sanara MedTech
SMTI
$244M
$438K ﹤0.01%
14,768
– –
NICE icon
1311
Nice
NICE
$5.94B
$437K ﹤0.01%
2,323
+630
+37% +$132K
BSMN
1312
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$434K ﹤0.01%
17,523
– –
CRAI icon
1313
CRA International
CRAI
$1.16B
$433K ﹤0.01%
4,877
+49
+1% +$4.5K
DPZ icon
1314
Domino's
DPZ
$11.6B
$433K ﹤0.01%
1,396
+179
+15% +$67.9K
BBCA icon
1315
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$431K ﹤0.01%
8,059
+374
+5% +$22.2K
SLF icon
1316
Sun Life Financial
SLF
$46.6B
$431K ﹤0.01%
10,835
-540
-5% -$24.2K
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
$430K ﹤0.01%
3,140
+443
+16% +$72.2K
JGGCU
1318
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$430K ﹤0.01%
42,962
– –
KMPR icon
1319
Kemper
KMPR
$1.82B
$428K ﹤0.01%
10,362
-39
-0.4% -$1.82K
AUB icon
1320
Atlantic Union Bankshares
AUB
$6.11B
$425K ﹤0.01%
13,991
+9,153
+189% +$308K
GLPI icon
1321
Gaming and Leisure Properties
GLPI
$13B
$425K ﹤0.01%
+9,616
New +$475K
VBIV
1322
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$425K ﹤0.01%
20,061
+20,060
+2,006,000% +$541K
SCO icon
1323
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$424K ﹤0.01%
+3,500
New +$354K
SRLN icon
1324
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$424K ﹤0.01%
10,369
+5,537
+115% +$234K
VOD icon
1325
Vodafone
VOD
$37.7B
$424K ﹤0.01%
37,451
-3,032
-7% -$42.3K
51 52
53
54 55

Similar funds

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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
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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.