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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 | |
|---|---|---|---|---|---|---|
701
GE HealthCare
GEHC
$28.2B
| $2.98M | 0.01% |
43,862
+15,830
| +56% | +$1.15M |
|
702
Cal-Maine
CALM
$4.18B
| $2.98M | 0.01% |
+61,568
| New | +$2.86M |
|
703
Synopsys
SNPS
$74.2B
| $2.98M | 0.01% |
6,485
-82
| -1% | -$36.7K |
|
704
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $2.97M | 0.01% |
64,876
-18,174
| -22% | -$856K |
|
705
Broadstone Net Lease
BNL
$4.33B
| $2.96M | 0.01% |
207,122
-11,269
| -5% | -$180K |
|
706
Plexus
PLXS
$6.5B
| $2.96M | 0.01% |
31,795
+28,733
| +938% | +$2.78M |
|
707
Live Oak Bancshares
LOB
$1.94B
| $2.95M | 0.01% |
102,054
-1,508
| -1% | -$48.5K |
|
708
Motorola Solutions
MSI
$70.1B
| $2.95M | 0.01% |
10,825
+736
| +7% | +$210K |
|
709
Plains All American Pipeline
PAA
$17.2B
| $2.94M | 0.01% |
191,584
-14,418
| -7% | -$216K |
|
710
Conagra Brands
CAG
$7.25B
| $2.93M | 0.01% |
106,945
+27,214
| +34% | +$839K |
|
711
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.92M | 0.01% |
30,012
-1,460
| -5% | -$147K |
|
|
K
712
DELISTED
Kellanova
K
| $2.91M | 0.01% |
52,162
-730
| -1% | -$43.4K |
|
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $2.89M | 0.01% |
42,629
+9,425
| +28% | +$657K |
|
714
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.89M | 0.01% |
115,858
-5,430
| -4% | -$136K |
|
715
Five Below
FIVE
$11.4B
| $2.88M | 0.01% |
17,925
+3,425
| +24% | +$626K |
|
716
Sixth Street Specialty
TSLX
$1.64B
| $2.88M | 0.01% |
140,878
-6,363
| -4% | -$127K |
|
717
Molson Coors Class B
TAP
$7.74B
| $2.88M | 0.01% |
45,217
-10,015
| -18% | -$652K |
|
718
Fomento Económico Mexicano
FMX
$44.6B
| $2.87M | 0.01% |
26,338
+16,603
| +171% | +$1.84M |
|
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.86M | 0.01% |
50,087
-2,492
| -5% | -$144K |
|
720
Factset
FDS
$9.57B
| $2.86M | 0.01% |
6,536
+1,841
| +39% | +$784K |
|
721
ESCO Technologies
ESE
$8.23B
| $2.85M | 0.01% |
27,328
+5,402
| +25% | +$555K |
|
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.84M | 0.01% |
90,444
-4,710
| -5% | -$150K |
|
723
Snap-on
SNA
$20.9B
| $2.84M | 0.01% |
11,122
+4,427
| +66% | +$1.2M |
|
724
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.83M | 0.01% |
28,995
-1,973
| -6% | -$198K |
|
|
P
725
Everpure Inc
P
$24B
| $2.8M | 0.01% |
78,522
+72,985
| +1,318% | +$2.71M |
|
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.