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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
MKC icon
851
McCormick & Company Non-Voting
MKC
$13.6B
$2.01M 0.01%
26,614
-141
-0.5% -$11.8K
ROL icon
852
Rollins
ROL
$18.7B
$2.01M 0.01%
53,871
+1,525
+3% +$61.6K
BKR icon
853
Baker Hughes
BKR
$60B
$2.01M 0.01%
56,872
+18,787
+49% +$665K
FND icon
854
Floor & Decor
FND
$5.95B
$2.01M 0.01%
22,175
+13,613
+159% +$1.39M
FHN icon
855
First Horizon
FHN
$12.1B
$2M 0.01%
181,535
+8,505
+5% +$105K
ACM icon
856
Aecom
ACM
$9.08B
$2M 0.01%
24,064
-24,787
-51% -$2.14M
SHOP icon
857
Shopify
SHOP
$163B
$2M 0.01%
36,598
+5,107
+16% +$309K
OMC icon
858
Omnicom Group
OMC
$23.5B
$1.99M 0.01%
26,727
-7,246
-21% -$597K
UBSI icon
859
United Bankshares
UBSI
$6.6B
$1.99M 0.01%
72,089
+14,719
+26% +$443K
RS icon
860
Reliance Steel & Aluminium
RS
$20.7B
$1.99M 0.01%
7,574
+1,925
+34% +$534K
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$48B
$1.99M 0.01%
31,769
-16,231
-34% -$1.03M
CCI icon
862
Crown Castle
CCI
$32.4B
$1.98M 0.01%
21,555
-9,056
-30% -$938K
DWLD icon
863
Davis Select Worldwide ETF
DWLD
$595M
$1.98M 0.01%
71,918
-3,756
-5% -$109K
SF
864
Stifel
SF
$12.4B
$1.97M 0.01%
47,994
+40,428
+534% +$1.7M
SU icon
865
Suncor Energy
SU
$75.7B
$1.96M 0.01%
57,027
+18,995
+50% +$609K
JPS
866
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.96M 0.01%
317,680
+237,655
+297% +$1.51M
FERG icon
867
Ferguson
FERG
$45.3B
$1.96M 0.01%
11,898
-3,596
-23% -$568K
PAPR icon
868
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.95M 0.01%
63,725
-80
-0.1% -$2.48K
CELH icon
869
Celsius Holdings
CELH
$7.28B
$1.94M 0.01%
34,002
+11,211
+49% +$630K
NEOG icon
870
Neogen
NEOG
$2.05B
$1.94M 0.01%
104,861
+46,272
+79% +$1.01M
XOP icon
871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.94M 0.01%
13,094
-2,002
-13% -$287K
ALRM icon
872
Alarm.com
ALRM
$2.68B
$1.93M 0.01%
31,582
+21,272
+206% +$1.2M
FRPT icon
873
Freshpet
FRPT
$2.93B
$1.93M 0.01%
29,297
+2,411
+9% +$173K
MGPI icon
874
MGP Ingredients
MGPI
$384M
$1.93M 0.01%
18,288
+15,702
+607% +$1.78M
FNDF icon
875
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.93M 0.01%
60,795
+9,336
+18% +$303K
33 34
35
36 37

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.