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
JCIC
1751
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$222K ﹤0.01%
22,276
– –
FINM
1752
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$222K ﹤0.01%
22,316
– –
ILCB icon
1753
iShares Morningstar US Equity ETF
ILCB
$1.24B
$221K ﹤0.01%
4,482
– –
HTLF
1754
DELISTED
Heartland Financial USA, Inc.
HTLF
$221K ﹤0.01%
5,105
+4,679
+1,098% +$207K
AEO icon
1755
American Eagle Outfitters
AEO
$2.94B
$220K ﹤0.01%
22,643
-50,083
-69% -$583K
COLD icon
1756
Americold
COLD
$4.21B
$220K ﹤0.01%
8,962
-1,393
-13% -$42.1K
DFAU icon
1757
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$220K ﹤0.01%
+8,735
New +$243K
IBKR icon
1758
Interactive Brokers
IBKR
$38.4B
$220K ﹤0.01%
13,796
+540
+4% +$8.32K
QEFA icon
1759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$220K ﹤0.01%
+3,939
New +$243K
CII icon
1760
BlackRock Enhanced Captial and Income Fund
CII
$964M
$219K ﹤0.01%
+13,318
New +$249K
JNPR
1761
DELISTED
Juniper Networks
JNPR
$219K ﹤0.01%
8,385
+999
+14% +$28.2K
MTG icon
1762
MGIC Investment
MTG
$6.47B
$219K ﹤0.01%
17,046
+1,060
+7% +$14.8K
VIOO icon
1763
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$219K ﹤0.01%
2,712
– –
ATRC icon
1764
AtriCure
ATRC
$2.08B
$218K ﹤0.01%
5,585
-1,102
-16% -$50.4K
CALM icon
1765
Cal-Maine
CALM
$4.43B
$218K ﹤0.01%
3,930
+1,226
+45% +$67K
CORN icon
1766
Teucrium Corn Fund
CORN
$178M
$218K ﹤0.01%
8,075
+7,725
+2,207% +$197K
ODP
1767
DELISTED
ODP
ODP
$218K ﹤0.01%
6,202
+142
+2% +$5.05K
TDS icon
1768
Telephone and Data Systems
TDS
$3.87B
$218K ﹤0.01%
15,656
+12,505
+397% +$199K
ARKW icon
1769
ARK Web x.0 ETF
ARKW
$1.6B
$217K ﹤0.01%
4,747
+1,592
+50% +$86.2K
BKU icon
1770
Bankunited
BKU
$3.33B
$217K ﹤0.01%
6,355
+775
+14% +$29K
PTC icon
1771
PTC
PTC
$15.3B
$217K ﹤0.01%
2,079
+374
+22% +$42.7K
B
1772
DELISTED
Barnes Group Inc.
B
$217K ﹤0.01%
7,524
+4,622
+159% +$148K
FLEX icon
1773
Flex
FLEX
$37.7B
$216K ﹤0.01%
17,234
+5,003
+41% +$63.9K
LSCC icon
1774
Lattice Semiconductor
LSCC
$16B
$216K ﹤0.01%
4,383
+150
+4% +$8.3K
CURO
1775
DELISTED
CURO Group Holdings Corp.
CURO
$216K ﹤0.01%
53,867
+53,161
+7,530% +$342K
69 70
71
72 73

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.