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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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$47B
| $2.36M | 0.01% |
146,218
-4,241
| -3% | -$72.9K |
|
802
NiSource
NI
$22B
| $2.34M | 0.01% |
95,012
+8,396
| +10% | +$227K |
|
803
Chesapeake Utilities
CPK
$3.26B
| $2.34M | 0.01% |
23,889
-399
| -2% | -$45.2K |
|
804
Wendy's
WEN
$1.42B
| $2.33M | 0.01% |
114,079
+1,603
| +1% | +$33.5K |
|
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $2.32M | 0.01% |
95,764
+6,596
| +7% | +$168K |
|
806
Tyler Technologies
TYL
$13.3B
| $2.32M | 0.01% |
6,008
+747
| +14% | +$293K |
|
807
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.31M | 0.01% |
66,440
-4,650
| -7% | -$164K |
|
808
Viatris
VTRS
$20.4B
| $2.31M | 0.01% |
233,841
-17,546
| -7% | -$183K |
|
|
PBT
809
Permian Basin Royalty Trust
PBT
$1.3B
| $2.3M | 0.01% |
108,258
+2,950
| +3% | +$66.9K |
|
810
Quest Diagnostics
DGX
$25.4B
| $2.29M | 0.01% |
18,833
-25,261
| -57% | -$3.37M |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $2.29M | 0.01% |
7,707
+2,024
| +36% | +$641K |
|
812
Hilton Worldwide
HLT
$74.7B
| $2.29M | 0.01% |
15,268
+588
| +4% | +$88.8K |
|
813
Simplify Volatility Premium ETF
SVOL
$524M
| $2.29M | 0.01% |
101,833
+2,572
| +3% | +$58.9K |
|
814
AeroVironment
AVAV
$7.84B
| $2.29M | 0.01% |
20,503
+3,599
| +21% | +$362K |
|
815
Service Corp International
SCI
$11.4B
| $2.28M | 0.01% |
39,938
-14,401
| -27% | -$910K |
|
|
NS
816
DELISTED
NuStar Energy L.P.
NS
| $2.27M | 0.01% |
130,302
-13,080
| -9% | -$223K |
|
817
TE Connectivity
TEL
$59.7B
| $2.25M | 0.01% |
18,223
-42
| -0.2% | -$5.62K |
|
818
Ascendis Pharma A/S
ASND
$16.7B
| $2.25M | 0.01% |
24,029
+11,708
| +95% | +$1.1M |
|
819
Carpenter Technology
CRS
$28.4B
| $2.23M | 0.01% |
33,187
+113
| +0.3% | +$6.85K |
|
|
DLY
820
DoubleLine Yield Opportunities Fund
DLY
$670M
| $2.2M | 0.01% |
149,540
-54,845
| -27% | -$798K |
|
821
Graco
GGG
$12.9B
| $2.2M | 0.01% |
30,221
+7,982
| +36% | +$631K |
|
822
Casey's General Stores
CASY
$31.7B
| $2.19M | 0.01% |
8,049
-507
| -6% | -$128K |
|
823
Veeva Systems
VEEV
$32.1B
| $2.18M | 0.01% |
10,707
+5,851
| +120% | +$1.18M |
|
|
IBMM
824
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.17M | 0.01% |
84,529
+4
| +0% | +$103 |
|
825
Ferrari
RACE
$66.5B
| $2.17M | 0.01% |
7,335
+337
| +5% | +$105K |
|
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.