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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 | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$78.3B
| $2.47M | 0.01% |
26,821
+5,799
| +28% | +$581K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
16,862
-2,075
| -11% | -$235K |
|
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $2.46M | 0.01% |
70,611
+412
| +0.6% | +$14.5K |
|
779
Columbia Banking Systems
COLB
$8.75B
| $2.45M | 0.01% |
120,902
+14,300
| +13% | +$298K |
|
780
Edison International
EIX
$30.2B
| $2.45M | 0.01% |
38,773
-1,877
| -5% | -$131K |
|
781
Cameco
CCJ
$38.7B
| $2.45M | 0.01% |
61,825
-220
| -0.4% | -$7.78K |
|
782
Hershey
HSY
$36.3B
| $2.44M | 0.01% |
12,218
+543
| +5% | +$122K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.01% |
91,299
-11,635
| -11% | -$301K |
|
784
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $2.44M | 0.01% |
12,792
+29
| +0.2% | +$5.76K |
|
785
HSBC
HSBC
$354B
| $2.44M | 0.01% |
61,802
+26,122
| +73% | +$1.03M |
|
786
New Mountain Finance
NMFC
$650M
| $2.43M | 0.01% |
187,847
-1,179
| -0.6% | -$15K |
|
787
Ulta Beauty
ULTA
$20.6B
| $2.43M | 0.01% |
6,086
+1,722
| +39% | +$753K |
|
788
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.43M | 0.01% |
82,654
+61
| +0.1% | +$2.02K |
|
789
RB Global
RBA
$21.5B
| $2.42M | 0.01% |
38,752
+5,473
| +16% | +$337K |
|
790
Regions Financial
RF
$26.1B
| $2.42M | 0.01% |
140,664
-22,994
| -14% | -$436K |
|
791
Haleon
HLN
$43.9B
| $2.42M | 0.01% |
290,231
+200,036
| +222% | +$1.67M |
|
792
Avery Dennison
AVY
$12.5B
| $2.41M | 0.01% |
13,212
+5,343
| +68% | +$968K |
|
793
Gartner
IT
$10.1B
| $2.41M | 0.01% |
7,008
+185
| +3% | +$64.5K |
|
794
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $2.4M | 0.01% |
90,089
-94,469
| -51% | -$2.66M |
|
795
Fidelity High Yield Factor ETF
FDHY
$567M
| $2.4M | 0.01% |
52,406
-1,863
| -3% | -$86.5K |
|
796
Cheniere Energy
CQP
$30.9B
| $2.39M | 0.01% |
44,134
-2,489
| -5% | -$128K |
|
797
Bloom Energy
BE
$51.6B
| $2.39M | 0.01% |
180,160
-3,063
| -2% | -$48K |
|
798
Pentair
PNR
$10.3B
| $2.38M | 0.01% |
36,808
+839
| +2% | +$56.5K |
|
799
RELX
RELX
$62.8B
| $2.37M | 0.01% |
70,273
+33,381
| +90% | +$1.1M |
|
800
Power Integrations
POWI
$3.39B
| $2.36M | 0.01% |
30,914
+27,063
| +703% | +$2.32M |
|
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.