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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
-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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
MMAT
2551
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.45K ﹤0.01%
163
– –
SCRMW
2552
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$3.4K ﹤0.01%
19,974
-5,102
-20% -$922
MSFT icon
2553
CALL
Microsoft
MSFT
$2.84T
$3.38K ﹤0.01%
+10,700
New +$3.54M
SZZLW
2554
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.07K ﹤0.01%
20,424
-7,764
-28% -$1.43K
LMDX
2555
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.82K ﹤0.01%
12,000
– –
LLY icon
2556
CALL
Eli Lilly
LLY
$1.07T
$2.69K ﹤0.01%
+5,000
New +$2.58M
BOWNR
2557
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.61K ﹤0.01%
+17,404
New +$2.77K
ALSAR
2558
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.61K ﹤0.01%
32,625
– –
PSFE icon
2559
CALL
Paysafe
PSFE
$407M
$2.56K ﹤0.01%
+213,700
New +$2.6M
TGVCW
2560
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.23K ﹤0.01%
69,722
-15,540
-18% -$384
AUUDW
2561
DELISTED
Auddia Inc Warrants
AUUDW
$2.14K ﹤0.01%
53,500
– –
AMZN icon
2562
CALL
Amazon
AMZN
$2.5T
$2.05K ﹤0.01%
+16,100
New +$2.16M
PLAOW
2563
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.77K ﹤0.01%
29,017
-7,623
-21% -$663
CEROW
2564
DELISTED
CERo Therapeutics Warrants
CEROW
$1.61K ﹤0.01%
22,432
-7,648
-25% -$547
BNZIW icon
2565
Banzai International Warrant
BNZIW
$1.55K ﹤0.01%
18,094
-7,134
-28% -$735
ASLE icon
2566
AerSale
ASLE
$292M
$1.45K ﹤0.01%
97
-21,643
-100% -$312K
BMAC.WS
2567
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.34K ﹤0.01%
30,504
-11,409
-27% -$581
JGGCW
2568
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.21K ﹤0.01%
13,801
-7,679
-36% -$763
FISV
2569
PUT
Fiserv Inc
FISV
$27.2B
$949 ﹤0.01%
+8,400
New +$1.03M
AAPL icon
2570
PUT
Apple
AAPL
$4.89T
$856 ﹤0.01%
+5,000
New +$917K
HGASW
2571
DELISTED
Global Gas Corporation Warrant
HGASW
$726 ﹤0.01%
10,365
-3,144
-23% -$163
QQQ icon
2572
PUT
Invesco QQQ Trust
QQQ
$455B
$717 ﹤0.01%
+2,000
New +$742K
PLTR icon
2573
CALL
Palantir
PLTR
$295B
$636 ﹤0.01%
+39,800
New +$634K
NVACW
2574
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$620 ﹤0.01%
16,762
– –
LMDXW
2575
DELISTED
LumiraDx Limited Warrant
LMDXW
$580 ﹤0.01%
20,000
– –
101 102
103
104 105

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.