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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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.16M | 0.01% |
268,756
+164,039
| +157% | +$1.28M |
|
827
ICICI Bank
IBN
$107B
| $2.16M | 0.01% |
93,556
+31,364
| +50% | +$738K |
|
828
Simply Good Foods
SMPL
$943M
| $2.16M | 0.01% |
62,649
+21,586
| +53% | +$776K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.01% |
334,180
+25,117
| +8% | +$160K |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.15M | 0.01% |
97,262
-8,176
| -8% | -$185K |
|
831
Fortive
FTV
$19.2B
| $2.13M | 0.01% |
38,149
+1,585
| +4% | +$91.2K |
|
832
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $2.13M | 0.01% |
47,747
-2,417
| -5% | -$111K |
|
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $2.13M | 0.01% |
88,684
-3,879
| -4% | -$93.7K |
|
834
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.13M | 0.01% |
42,370
-4,239
| -9% | -$232K |
|
835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.12M | 0.01% |
72,320
-1,472
| -2% | -$43.2K |
|
836
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.12M | 0.01% |
110,445
-1,129
| -1% | -$22.5K |
|
837
Chemed
CHE
$6.76B
| $2.11M | 0.01% |
4,065
+640
| +19% | +$333K |
|
838
BlackRock TCP Capital
TCPC
$265M
| $2.09M | 0.01% |
177,936
-712
| -0.4% | -$8.55K |
|
839
Alliant Energy
LNT
$19.1B
| $2.06M | 0.01% |
42,545
+589
| +1% | +$30.5K |
|
840
MasTec
MTZ
$26.6B
| $2.06M | 0.01% |
28,605
+1,693
| +6% | +$169K |
|
841
Hartford Municipal Opportunities ETF
HMOP
$781M
| $2.05M | 0.01% |
55,823
-19
| -0% | -$717 |
|
842
Hewlett Packard
HPE
$63.8B
| $2.04M | 0.01% |
117,732
+3,706
| +3% | +$63.7K |
|
843
Avantis US Equity ETF
AVUS
$13.9B
| $2.04M | 0.01% |
27,818
-1,170
| -4% | -$88.9K |
|
844
Workiva
WK
$3.13B
| $2.04M | 0.01% |
20,090
+1,348
| +7% | +$140K |
|
845
Woodward
WWD
$25B
| $2.03M | 0.01% |
16,363
+4,092
| +33% | +$511K |
|
846
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $2.03M | 0.01% |
70,304
+706
| +1% | +$19.6K |
|
847
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.03M | 0.01% |
137,187
-73,573
| -35% | -$1.16M |
|
848
Live Nation Entertainment
LYV
$41.7B
| $2.03M | 0.01% |
24,398
+2,238
| +10% | +$195K |
|
849
Southern First Bancshares
SFST
$583M
| $2.02M | 0.01% |
75,101
-219
| -0.3% | -$6.08K |
|
850
iShares US Telecommunications ETF
IYZ
$1.18B
| $2.01M | 0.01% |
94,518
-11,080
| -10% | -$245K |
|
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.