We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.96M | 0.02% |
134,248
-70,868
| -35% | -$2.28M |
|
602
DTE Energy
DTE
$31.1B
| $3.92M | 0.02% |
39,530
+11,571
| +41% | +$1.24M |
|
603
Avantor
AVTR
$7.81B
| $3.92M | 0.02% |
186,167
+33,226
| +22% | +$707K |
|
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $3.91M | 0.01% |
93,628
-54,679
| -37% | -$2.44M |
|
605
Corcept Therapeutics
CORT
$10.2B
| $3.9M | 0.01% |
142,980
-85,187
| -37% | -$2.47M |
|
606
Aramark
ARMK
$15B
| $3.87M | 0.01% |
154,660
+19,699
| +15% | +$552K |
|
607
Estee Lauder
EL
$29B
| $3.87M | 0.01% |
26,749
+3,192
| +14% | +$532K |
|
608
Public Service Enterprise Group
PEG
$39.8B
| $3.87M | 0.01% |
67,932
-80
| -0.1% | -$4.92K |
|
609
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.01% |
34,816
-4,591
| -12% | -$506K |
|
610
Hartford Financial Services
HIG
$38.5B
| $3.84M | 0.01% |
54,197
-3,585
| -6% | -$260K |
|
611
Invesco Total Return Bond ETF
GTO
$2.4B
| $3.83M | 0.01% |
85,883
+1,454
| +2% | +$66.6K |
|
612
Citizens Financial Group
CFG
$30.4B
| $3.83M | 0.01% |
142,799
-5,876
| -4% | -$168K |
|
613
Ross Stores
ROST
$76.6B
| $3.81M | 0.01% |
33,692
-572
| -2% | -$65.6K |
|
614
Fortune Brands Innovations
FBIN
$6.12B
| $3.8M | 0.01% |
61,151
+33,039
| +118% | +$2.27M |
|
|
INST
615
DELISTED
Instructure Holdings, Inc.
INST
| $3.8M | 0.01% |
+149,586
| New | +$3.88M |
|
616
Micron Technology
MU
$1.04T
| $3.78M | 0.01% |
55,607
-2,108
| -4% | -$141K |
|
617
Prudential Financial
PRU
$41.7B
| $3.77M | 0.01% |
39,717
+48
| +0.1% | +$4.54K |
|
618
Lantheus
LNTH
$6.82B
| $3.72M | 0.01% |
53,602
-9,661
| -15% | -$707K |
|
619
VanEck Gold Miners ETF
GDX
$23B
| $3.7M | 0.01% |
137,632
-32,691
| -19% | -$964K |
|
620
Matador Resources
MTDR
$6.31B
| $3.7M | 0.01% |
62,261
+8,412
| +16% | +$490K |
|
621
Consolidated Edison
ED
$41.6B
| $3.69M | 0.01% |
43,139
+142
| +0.3% | +$12.9K |
|
622
Warner Bros
WBD
$64.6B
| $3.69M | 0.01% |
339,742
+27,295
| +9% | +$341K |
|
|
GTLS
623
DELISTED
Chart Industries
GTLS
| $3.68M | 0.01% |
21,748
-1,841
| -8% | -$310K |
|
624
Federated Hermes US Strategic Dividend ETF
FDV
$840M
| $3.67M | 0.01% |
164,411
-8,732
| -5% | -$206K |
|
625
nCino
NCNO
$1.81B
| $3.67M | 0.01% |
115,368
+354
| +0.3% | +$10.9K |
|
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.