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
RGTIW icon
2051
Rigetti Computing Warrants
RGTIW
$106M
$2K ﹤0.01%
10,000
+8,000
+400% +$4.38K
CEROW
2052
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
+27,699
New +$2.33K
NVACR
2053
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K ﹤0.01%
33,524
– –
FRWAW
2054
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
13,490
– –
ALSAW
2055
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
26,523
– –
NVACW
2056
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
16,762
– –
HGASW
2057
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
11,395
– –
SZZLW
2058
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
25,786
– –
AXAC.RT
2059
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$1K ﹤0.01%
13,023
– –
AXAC.WS
2060
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1K ﹤0.01%
13,023
– –
HERAW
2061
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
17,031
– –
AXH.WS
2062
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$1K ﹤0.01%
49,426
– –
EDTXW
2063
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
14,867
– –
AAAU icon
2064
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-5,454
Closed -$98K
AAOI icon
2065
Applied Optoelectronics
AAOI
$6.14B
– –
-1,341
Closed -$2K
AB icon
2066
AllianceBernstein
AB
$3.47B
– –
-3,467
Closed -$144K
AAXJ icon
2067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-95
Closed -$7K
ABOS icon
2068
Acumen Pharmaceuticals
ABOS
$152M
– –
-1,000
Closed -$5K
ABSI icon
2069
Absci
ABSI
$1.17B
– –
-45
Closed –
ACAD icon
2070
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-1,051
Closed -$15K
ACB
2071
Aurora Cannabis
ACB
$169M
– –
-139
Closed -$2K
ACES icon
2072
ALPS Clean Energy ETF
ACES
$106M
– –
-1,824
Closed -$89K
ACCO icon
2073
Acco Brands
ACCO
$399M
– –
-5,686
Closed -$37K
ACEL icon
2074
Accel Entertainment
ACEL
$1B
– –
-150
Closed -$2K
ACET icon
2075
Adicet Bio
ACET
$77.6M
– –
-5
Closed -$1K
81 82
83
84 85

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.