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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$63M |
| 3 |
Microsoft
MSFT
|
+$53.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$49.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$66.9M |
| 2 |
Broadcom
AVGO
|
+$37.4M |
| 3 |
Jefferies Financial Group
JEF
|
+$36.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$33.5M |
| 5 |
Amdocs
DOX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
bioAffinity Technologies
BIAF
$4.15M
| $50.8K | ﹤0.01% |
1,455
| – | – |
|
2477
Amplify Alternative Harvest ETF
MJ
$101M
| $50.6K | ﹤0.01% |
1,156
-20
| -2% | -$809 |
|
2478
Biomerica
BMRA
$4.9M
| $50K | ﹤0.01% |
7,284
| – | – |
|
2479
Lexicon Pharmaceuticals
LXRX
$1.02B
| $48.6K | ﹤0.01% |
44,618
-1,871
| -4% | -$3.28K |
|
|
INFN
2480
DELISTED
Infinera Corporation Common Stock
INFN
| $48.2K | ﹤0.01% |
+11,530
| New | +$49.8K |
|
|
CIO
2481
DELISTED
City Office REIT
CIO
| $48K | ﹤0.01% |
11,300
+1,230
| +12% | +$6.32K |
|
|
HIVE
2482
HIVE Digital Technologies
HIVE
$792M
| $47.8K | ﹤0.01% |
+15,528
| New | +$66.1K |
|
2483
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $46.9K | ﹤0.01% |
+109,700
| New | +$48.8M |
|
2484
Unisys
UIS
$227M
| $46.7K | ﹤0.01% |
13,526
+563
| +4% | +$2.38K |
|
2485
Grab
GRAB
$13.5B
| $46.6K | ﹤0.01% |
+13,164
| New | +$47K |
|
2486
Kiora Pharmaceuticals
KPRX
$11.3M
| $45.4K | ﹤0.01% |
8,889
+6,667
| +300% | +$34.1K |
|
|
EOD
2487
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $44.5K | ﹤0.01% |
11,054
| – | – |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $44.3K | ﹤0.01% |
11,291
-19,211
| -63% | -$126K |
|
2489
Geron
GERN
$911M
| $44K | ﹤0.01% |
20,733
-7,637
| -27% | -$20.7K |
|
2490
Conduent
CNDT
$230M
| $43.9K | ﹤0.01% |
12,604
-2,127
| -14% | -$7.1K |
|
|
CLSD
2491
DELISTED
Clearside Biomedical
CLSD
| $43.5K | ﹤0.01% |
3,333
+1,727
| +108% | +$26.2K |
|
2492
Precision BioSciences
DTIL
$188M
| $41.7K | ﹤0.01% |
4,077
-25
| -0.6% | -$384 |
|
2493
Armata Pharmaceuticals
ARMP
$171M
| $40.6K | ﹤0.01% |
13,548
| – | – |
|
2494
Televisa
TV
$1.45B
| $39.6K | ﹤0.01% |
13,000
+1,500
| +13% | +$6.59K |
|
|
BLDP
2495
Ballard Power Systems
BLDP
$874M
| $39.3K | ﹤0.01% |
10,703
| – | – |
|
|
ICAD
2496
DELISTED
iCAD Inc
ICAD
| $38.4K | ﹤0.01% |
18,200
+2,150
| +13% | +$5.12K |
|
2497
Microvision
MVIS
$88.2M
| $37.4K | ﹤0.01% |
17,083
-4,455
| -21% | -$13.6K |
|
|
NKLA
2498
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.4K | ﹤0.01% |
794
+432
| +119% | +$22.5K |
|
|
AWP
2499
abrdn Global Premier Properties Fund
AWP
$377M
| $36.9K | ﹤0.01% |
3,383
-449
| -12% | -$5.29K |
|
2500
AmeriServ Financial
ASRV
$73.6M
| $35.7K | ﹤0.01% |
13,483
| – | – |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CAPTRUST Financial Advisors held 2,782 positions worth $26.2B, up 3.1% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $1.7B of net new capital in Q3 2023, opening 258 new positions and adding to 1,365 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 876,225 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $66.9M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2023 buy was Schwab International Small-Cap Equity ETF: 876,225 shares worth $28.3M.
- CAPTRUST Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $69.3M increase.
- CAPTRUST Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $66.9M.
- CAPTRUST Financial Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $9.95M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $26.2B portfolio in Q3 2023.
- CAPTRUST Financial Advisors opened 258 new positions and closed 146 in Q3 2023.
- CAPTRUST Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $26.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.