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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 | |
|---|---|---|---|---|---|---|
676
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $3.18M | 0.01% |
135,217
+753
| +0.6% | +$18.1K |
|
677
Reinsurance Group of America
RGA
$15.7B
| $3.17M | 0.01% |
21,867
+4,588
| +27% | +$650K |
|
678
Recursion Pharmaceuticals
RXRX
$1.57B
| $3.16M | 0.01% |
+413,314
| New | +$4.12M |
|
679
Amphenol
APH
$188B
| $3.16M | 0.01% |
75,220
+1,552
| +2% | +$66.8K |
|
680
Eversource Energy
ES
$28.2B
| $3.14M | 0.01% |
53,993
+6,321
| +13% | +$421K |
|
681
iShares Silver Trust
SLV
$28.1B
| $3.11M | 0.01% |
153,127
-6,155
| -4% | -$133K |
|
682
Dolby
DLB
$4.72B
| $3.11M | 0.01% |
39,284
+26,577
| +209% | +$2.23M |
|
683
Corning
GLW
$126B
| $3.1M | 0.01% |
101,648
+4,213
| +4% | +$138K |
|
684
Golub Capital BDC
GBDC
$3.33B
| $3.09M | 0.01% |
210,877
-15,871
| -7% | -$225K |
|
|
SFBS
685
ServisFirst Bancshares
SFBS
$4.79B
| $3.09M | 0.01% |
59,289
+926
| +2% | +$49K |
|
686
Agilent Technologies
A
$39.1B
| $3.09M | 0.01% |
27,626
-13,226
| -32% | -$1.58M |
|
687
KKR & Co
KKR
$89.2B
| $3.08M | 0.01% |
49,967
-30,024
| -38% | -$1.82M |
|
688
Copart
CPRT
$25.9B
| $3.07M | 0.01% |
71,269
+33,801
| +90% | +$1.5M |
|
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.06M | 0.01% |
37,958
+1,068
| +3% | +$90.3K |
|
690
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.05M | 0.01% |
90,866
-14,589
| -14% | -$512K |
|
691
Palantir
PLTR
$295B
| $3.04M | 0.01% |
190,294
+46,749
| +33% | +$745K |
|
692
ON Semiconductor
ON
$33.8B
| $3.03M | 0.01% |
32,612
-444
| -1% | -$43.1K |
|
693
Insperity
NSP
$1.85B
| $3.03M | 0.01% |
31,020
-7,789
| -20% | -$814K |
|
694
GraniteShares Gold Shares
BAR
$1.37B
| $3.03M | 0.01% |
165,571
-6,519
| -4% | -$124K |
|
|
BSL
695
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $3M | 0.01% |
226,678
| – | – |
|
696
Manulife Financial
MFC
$72.6B
| $3M | 0.01% |
164,264
+80,096
| +95% | +$1.51M |
|
697
FMC
FMC
$1.42B
| $2.99M | 0.01% |
44,700
+25,218
| +129% | +$2.18M |
|
698
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.99M | 0.01% |
15,357
| – | – |
|
699
Moody's
MCO
$81.7B
| $2.99M | 0.01% |
9,453
+7
| +0.1% | +$2.38K |
|
700
Steris
STE
$20.9B
| $2.98M | 0.01% |
13,603
+2,497
| +22% | +$565K |
|
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.