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
BSMU icon
1451
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$346K ﹤0.01%
16,689
+2,264
+16% +$49.6K
LBRDK icon
1452
Liberty Broadband Class C
LBRDK
$4.72B
$345K ﹤0.01%
4,679
+339
+8% +$36.1K
CCVI
1453
DELISTED
Churchill Capital Corp VI
CCVI
$345K ﹤0.01%
35,094
– –
ABB
1454
DELISTED
ABB Ltd
ABB
$344K ﹤0.01%
13,408
+2,972
+28% +$83.5K
HE icon
1455
Hawaiian Electric Industries
HE
$2.28B
$343K ﹤0.01%
9,883
+5,787
+141% +$233K
LCII icon
1456
LCI Industries
LCII
$2.62B
$343K ﹤0.01%
3,385
+708
+26% +$86.1K
CGGO icon
1457
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$342K ﹤0.01%
18,311
-1,850
-9% -$38.5K
LRGF icon
1458
iShares US Equity Factor ETF
LRGF
$3.55B
$342K ﹤0.01%
9,439
+658
+7% +$26.4K
Y
1459
DELISTED
Alleghany Corp
Y
$342K ﹤0.01%
407
-332
-45% -$278K
PRI icon
1460
Primerica
PRI
$10B
$341K ﹤0.01%
2,760
+86
+3% +$10.9K
YELP icon
1461
Yelp
YELP
$1.51B
$341K ﹤0.01%
10,056
+2,622
+35% +$86.8K
EXG icon
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$340K ﹤0.01%
+46,853
New +$390K
FCFS icon
1463
FirstCash
FCFS
$9.06B
$340K ﹤0.01%
4,639
-650
-12% -$48.4K
FLR icon
1464
Fluor
FLR
$6.89B
$340K ﹤0.01%
13,648
+672
+5% +$17.1K
PFGC icon
1465
Performance Food Group
PFGC
$18.1B
$340K ﹤0.01%
7,914
+4,984
+170% +$246K
HWC icon
1466
Hancock Whitney
HWC
$6.19B
$339K ﹤0.01%
7,397
-3,151
-30% -$152K
NSIT icon
1467
Insight Enterprises
NSIT
$3.77B
$339K ﹤0.01%
4,111
-4
-0.1% -$356
UHT
1468
Universal Health Realty Income Trust
UHT
$627M
$338K ﹤0.01%
+7,814
New +$399K
HEP
1469
DELISTED
Holly Energy Partners, L.P.
HEP
$338K ﹤0.01%
20,600
– –
EQNR icon
1470
Equinor
EQNR
$90.9B
$337K ﹤0.01%
10,172
+427
+4% +$15.4K
FDM icon
1471
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$335K ﹤0.01%
+6,700
New +$373K
BBAX icon
1472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$333K ﹤0.01%
7,873
-106
-1% -$5.05K
SNX icon
1473
TD Synnex
SNX
$19.8B
$332K ﹤0.01%
4,094
+692
+20% +$66.1K
U icon
1474
Unity
U
$13.9B
$332K ﹤0.01%
10,407
+7,101
+215% +$292K
WSC icon
1475
WillScot Mobile Mini Holdings
WSC
$4.66B
$332K ﹤0.01%
8,241
+260
+3% +$10.1K
57 58
59
60 61

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.