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
OTLK icon
2026
Outlook Therapeutics
OTLK
$187M
$12K ﹤0.01%
500
– –
TRX icon
2027
TRX Gold Corp
TRX
$249M
$12K ﹤0.01%
30,486
– –
AIM
2028
AIM ImmunoTech
AIM
$6.65M
$12K ﹤0.01%
200
– –
UNCY icon
2029
Unicycive Therapeutics
UNCY
$130M
$11K ﹤0.01%
+1,880
New +$13.8K
HGEN
2030
DELISTED
HUMANIGEN, INC.
HGEN
$11K ﹤0.01%
+61,000
New +$32.8K
ACONW icon
2031
Aclarion Warrant
ACONW
$46.6K
$10K ﹤0.01%
+78,400
New +$20.3K
FURY
2032
Fury Gold Mines
FURY
$101M
$10K ﹤0.01%
24,322
– –
ULVM icon
2033
VictoryShares US Value Momentum ETF
ULVM
$266M
$10K ﹤0.01%
10,110
– –
CYPH
2034
Cypherpunk Technologies Inc
CYPH
$64M
$9K ﹤0.01%
1,000
+600
+150% +$7.29K
ALAR
2035
Alarum Technologies
ALAR
$12.5M
$8K ﹤0.01%
1,815
– –
NAK
2036
Northern Dynasty Minerals
NAK
$773M
$6K ﹤0.01%
22,800
– –
BTMDW
2037
DELISTED
Biote Corp. Warrant
BTMDW
$6K ﹤0.01%
17,165
– –
TRAQ.WS
2038
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
54,600
+14,600
+37% +$2.25K
SCRMW
2039
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$5K ﹤0.01%
+23,495
New +$6.53K
TGVCW
2040
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5K ﹤0.01%
80,454
– –
MITO
2041
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$5K ﹤0.01%
15,000
– –
AMPE
2042
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
301
– –
ALSAR
2043
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4K ﹤0.01%
26,523
– –
PLAOW
2044
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
+34,280
New +$5.52K
BMAC.WS
2045
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
38,358
– –
KAHC.WS
2046
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
36,070
– –
SFRWW
2047
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
16,673
– –
SSU.WS
2048
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3K ﹤0.01%
13,398
– –
JCICW
2049
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
11,598
– –
IGACW
2050
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3K ﹤0.01%
16,805
– –
80 81
82
83 84

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.