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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
SHAK icon
2701
Shake Shack
SHAK
$2.3B
– –
-2,851
Closed -$222K
SMMT icon
2702
Summit Therapeutics
SMMT
$10.9B
– –
-35,926
Closed -$90.2K
SNSR icon
2703
Global X Internet of Things ETF
SNSR
$214M
– –
-6,041
Closed -$209K
ST icon
2704
Sensata Technologies
ST
$6.65B
– –
-4,694
Closed -$211K
STIP icon
2705
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,404
Closed -$625K
TDTF icon
2706
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-32,376
Closed -$767K
THS
2707
DELISTED
Treehouse Foods
THS
– –
-4,002
Closed -$202K
TLH icon
2708
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,290
Closed -$254K
TPVG icon
2709
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-11,030
Closed -$130K
UDN icon
2710
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-10,999
Closed -$207K
UEC icon
2711
Uranium Energy
UEC
$4.71B
– –
-25,342
Closed -$86.2K
UITB icon
2712
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-17,901
Closed -$17.9K
UJAN icon
2713
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-10,650
Closed -$349K
ULVM icon
2714
VictoryShares US Value Momentum ETF
ULVM
$266M
– –
-10,110
Closed -$10.1K
USIG icon
2715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,340
Closed -$318K
USHY icon
2716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-7,457
Closed -$263K
UTMD icon
2717
Utah Medical Products
UTMD
$214M
– –
-3,188
Closed -$297K
UVE icon
2718
Universal Insurance Holdings
UVE
$1.16B
– –
-13,772
Closed -$213K
VIOO icon
2719
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,112
Closed -$286K
VRRM icon
2720
Verra Mobility
VRRM
$615M
– –
-11,350
Closed -$224K
WOOF icon
2721
Petco
WOOF
$745M
– –
-64,523
Closed -$574K
XLRE icon
2722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,500
Closed -$207K
XPRO icon
2723
Expro Ltd
XPRO
$1.79B
– –
-30,260
Closed -$536K
MTUS icon
2724
Metallus
MTUS
$873M
– –
-10,080
Closed -$217K
AIOT
2725
PowerFleet Inc
AIOT
$500M
– –
-60,615
Closed -$182K
107 108
109
110 111

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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.