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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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$55.7B
| $1.91M | 0.01% |
12,949
+2,016
| +18% | +$315K |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.91M | 0.01% |
25,084
-2,842
| -10% | -$221K |
|
878
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.91M | 0.01% |
32,408
-3,945
| -11% | -$244K |
|
879
Kirby Corp
KEX
$7.76B
| $1.9M | 0.01% |
22,977
+12,390
| +117% | +$1M |
|
880
First Bancorp
FBNC
$2.59B
| $1.9M | 0.01% |
67,466
-152
| -0.2% | -$4.66K |
|
881
US Physical Therapy
USPH
$1.17B
| $1.88M | 0.01% |
20,543
+8,768
| +74% | +$942K |
|
882
Expedia Group
EXPE
$33.4B
| $1.88M | 0.01% |
18,234
-2,716
| -13% | -$300K |
|
883
Albemarle
ALB
$13.7B
| $1.88M | 0.01% |
11,043
+3,825
| +53% | +$762K |
|
884
Seagate
STX
$185B
| $1.87M | 0.01% |
28,382
-2,531
| -8% | -$163K |
|
885
FNB Corp
FNB
$6.71B
| $1.87M | 0.01% |
173,333
-13,368
| -7% | -$157K |
|
886
Cullen/Frost Bankers
CFR
$10.3B
| $1.87M | 0.01% |
20,504
+5,518
| +37% | +$560K |
|
887
Tenable Holdings
TENB
$3.58B
| $1.87M | 0.01% |
41,711
+4,427
| +12% | +$199K |
|
888
Delta Air Lines
DAL
$57B
| $1.87M | 0.01% |
50,415
+8,124
| +19% | +$353K |
|
889
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1.86M | 0.01% |
71,015
-99
| -0.1% | -$2.6K |
|
890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.86M | 0.01% |
124,648
-39,443
| -24% | -$578K |
|
891
Match Group
MTCH
$9.05B
| $1.86M | 0.01% |
47,519
+30,299
| +176% | +$1.34M |
|
|
SGI
892
Somnigroup International
SGI
$15.3B
| $1.85M | 0.01% |
42,676
+4,045
| +10% | +$179K |
|
893
Simplify Hedged Equity ETF
HEQT
$297M
| $1.84M | 0.01% |
75,566
-4,048
| -5% | -$101K |
|
894
Workday
WDAY
$36.4B
| $1.84M | 0.01% |
8,566
+3,490
| +69% | +$809K |
|
895
State Street
STT
$50.7B
| $1.82M | 0.01% |
27,208
-997
| -4% | -$70.3K |
|
896
Arch Capital
ACGL
$36.3B
| $1.82M | 0.01% |
22,852
-962
| -4% | -$74.9K |
|
897
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $1.82M | 0.01% |
+43,649
| New | +$1.84M |
|
898
Equity Residential
EQR
$25.2B
| $1.82M | 0.01% |
30,947
+1,902
| +7% | +$123K |
|
899
Teradata
TDC
$2.8B
| $1.81M | 0.01% |
40,271
-1,670
| -4% | -$81.7K |
|
900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.8M | 0.01% |
28,396
+1,686
| +6% | +$111K |
|
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.