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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 | |
|---|---|---|---|---|---|---|
2501
Pitney Bowes
PBI
$2.42B
| $35.3K | ﹤0.01% |
11,686
-1,308
| -10% | -$4.48K |
|
2502
Douglas Elliman
DOUG
$155M
| $34.8K | ﹤0.01% |
15,414
+3,218
| +26% | +$7.39K |
|
|
DHC
2503
Diversified Healthcare Trust
DHC
$2.26B
| $34.8K | ﹤0.01% |
+17,941
| New | +$45.5K |
|
2504
Shore Bancshares
SHBI
$790M
| $31.5K | ﹤0.01% |
+2,996
| New | +$34.1K |
|
|
ADVM
2505
DELISTED
Adverum Biotechnologies
ADVM
| $30.8K | ﹤0.01% |
+2,050
| New | +$36.8K |
|
|
BHR
2506
Braemar Hotels & Resorts
BHR
$153M
| $30.1K | ﹤0.01% |
+10,869
| New | +$33.7K |
|
2507
Outlook Therapeutics
OTLK
$264M
| $30.1K | ﹤0.01% |
6,807
+5,779
| +562% | +$128K |
|
|
AMLI
2508
DELISTED
American Lithium Corp. Common Stock
AMLI
| $29.2K | ﹤0.01% |
20,429
-12,496
| -38% | -$20.3K |
|
2509
Dyadic International
DYAI
$43.4M
| $28.8K | ﹤0.01% |
15,000
| – | – |
|
2510
C4 Therapeutics
CCCC
$376M
| $27.6K | ﹤0.01% |
14,855
-1,875
| -11% | -$5.72K |
|
|
DHY
2511
Credit Suisse High Yield Credit Fund
DHY
$238M
| $27.3K | ﹤0.01% |
14,525
+251
| +2% | +$474 |
|
|
TVRD
2512
Tvardi Therapeutics
TVRD
$23.5M
| $26.7K | ﹤0.01% |
442
-33
| -7% | -$3.1K |
|
2513
Atara Biotherapeutics
ATRA
$71.2M
| $26.7K | ﹤0.01% |
+721
| New | +$32.1K |
|
2514
Bakkt Inc
BKKT
$333M
| $26.5K | ﹤0.01% |
906
+102
| +13% | +$3.61K |
|
2515
Paysafe
PSFE
$407M
| $25.8K | ﹤0.01% |
+2,150
| New | +$26.2K |
|
2516
Hyliion Holdings
HYLN
$663M
| $25K | ﹤0.01% |
21,216
-4,198
| -17% | -$6.28K |
|
2517
Ocugen
OCGN
$410M
| $24K | ﹤0.01% |
60,090
+40,090
| +200% | +$19.8K |
|
|
TELL
2518
DELISTED
Tellurian Inc.
TELL
| $22.2K | ﹤0.01% |
19,096
-886
| -4% | -$1.21K |
|
|
LEV
2519
DELISTED
The Lion Electric Company
LEV
| $22K | ﹤0.01% |
+11,530
| New | +$25.1K |
|
2520
American Well
AMWL
$181M
| $20.6K | ﹤0.01% |
+880
| New | +$29.7K |
|
|
TRVN
2521
DELISTED
Trevena, Inc.
TRVN
| $19.9K | ﹤0.01% |
1,320
-3
| -0.2% | -$65 |
|
2522
Heron Therapeutics
HRTX
$86.3M
| $18.2K | ﹤0.01% |
17,712
-6,198
| -26% | -$8.82K |
|
|
AMRN
2523
Amarin Corp
AMRN
$284M
| $17.2K | ﹤0.01% |
936
+309
| +49% | +$6.7K |
|
2524
AEye
LIDR
$52.3M
| $17.2K | ﹤0.01% |
2,725
-67
| -2% | -$538 |
|
|
ADAP
2525
DELISTED
Adaptimmune Therapeutics
ADAP
| $17.1K | ﹤0.01% |
21,924
| – | – |
|
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.