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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
RETA
2751
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,545
Closed -$1.28M
MMP
2752
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-159,735
Closed -$9.95M
WWE
2753
DELISTED
World Wrestling Entertainment
WWE
– –
-3,609
Closed -$391K
RTL
2754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,227
Closed -$103K
BKI
2755
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,824
Closed -$826K
ARNC
2756
DELISTED
Arconic Corporation
ARNC
– –
-29,606
Closed -$876K
AMRS
2757
DELISTED
Amyris Inc.
AMRS
– –
-1,716,114
Closed -$1.77M
PTRA
2758
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,049
Closed -$18.1K
PDCE
2759
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,946
Closed -$992K
IRNT
2760
DELISTED
IronNet, Inc.
IRNT
– –
-13,253
Closed -$2.77K
NSL
2761
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-33,764
Closed -$155K
AJRD
2762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,407
Closed -$242K
TWCB
2763
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-21,316
Closed -$217K
HGEN
2764
DELISTED
HUMANIGEN, INC.
HGEN
– –
-61,000
Closed -$9.3K
LSI
2765
DELISTED
Life Storage, Inc.
LSI
– –
-11,894
Closed -$1.58M
ISEE
2766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-49,789
Closed -$1.96M
GOGN
2767
DELISTED
GoGreen Investments Corporation
GOGN
– –
-10,883
Closed -$121K
EOCW
2768
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-38,296
Closed -$397K
DNAD
2769
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-40,463
Closed -$419K
DNAB
2770
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-17,871
Closed -$185K
USX
2771
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-28,500
Closed -$175K
TCFC
2772
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-11,900
Closed -$322K
NIQ
2773
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-175,684
Closed -$2.26M
AXAC.RT
2774
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-13,023
Closed -$8
AXAC.WS
2775
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
– –
-13,023
Closed -$26
108 109 110
111
112

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NAMI
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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.