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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$12.3B
| $4.82M | 0.02% |
89,407
+34,569
| +63% | +$1.83M |
|
527
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $4.81M | 0.02% |
147,795
+10,866
| +8% | +$341K |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.81M | 0.02% |
83,444
+863
| +1% | +$49.7K |
|
529
XPO
XPO
$25B
| $4.76M | 0.02% |
63,698
+2,148
| +3% | +$148K |
|
530
Raymond James Financial
RJF
$32.5B
| $4.75M | 0.02% |
47,306
-5,585
| -11% | -$591K |
|
531
NXP Semiconductors
NXPI
$68B
| $4.75M | 0.02% |
23,750
+5,943
| +33% | +$1.23M |
|
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $4.72M | 0.02% |
164,465
+9,652
| +6% | +$279K |
|
533
IDEX
IEX
$16.5B
| $4.68M | 0.02% |
22,497
+16,236
| +259% | +$3.52M |
|
534
Exponent
EXPO
$2.98B
| $4.68M | 0.02% |
54,632
+3,938
| +8% | +$356K |
|
535
Insteel Industries
IIIN
$633M
| $4.67M | 0.02% |
143,994
+164
| +0.1% | +$5.26K |
|
|
ENLC
536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.66M | 0.02% |
381,738
-36,796
| -9% | -$439K |
|
537
Vulcan Materials
VMC
$36.3B
| $4.65M | 0.02% |
23,001
-453
| -2% | -$98.5K |
|
538
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $4.64M | 0.02% |
146,764
+1,332
| +0.9% | +$41.8K |
|
539
Illumina
ILMN
$29.4B
| $4.62M | 0.02% |
34,584
-1,767
| -5% | -$291K |
|
540
C.H. Robinson
CHRW
$22B
| $4.6M | 0.02% |
53,453
+31,358
| +142% | +$2.93M |
|
541
NNN REIT
NNN
$9.39B
| $4.59M | 0.02% |
129,811
+7,388
| +6% | +$296K |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.58M | 0.02% |
63,360
-3,893
| -6% | -$288K |
|
543
Edwards Lifesciences
EW
$47.6B
| $4.57M | 0.02% |
66,017
+16,068
| +32% | +$1.29M |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $4.57M | 0.02% |
48,763
-3,382
| -6% | -$309K |
|
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.56M | 0.02% |
86,851
-5,326
| -6% | -$291K |
|
546
Charter Communications
CHTR
$14.7B
| $4.55M | 0.02% |
10,351
+507
| +5% | +$211K |
|
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $4.55M | 0.02% |
90,285
+45,687
| +102% | +$2.51M |
|
548
FS KKR Capital
FSK
$2.98B
| $4.54M | 0.02% |
230,756
-9,039
| -4% | -$181K |
|
|
BSCN
549
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.52M | 0.02% |
212,977
+6,978
| +3% | +$148K |
|
550
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.52M | 0.02% |
54,795
-662
| -1% | -$56.2K |
|
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.