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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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$10.8B
| $1.8M | 0.01% |
9,172
+5,227
| +132% | +$1.07M |
|
902
Regal Rexnord
RRX
$14B
| $1.8M | 0.01% |
12,579
+6,872
| +120% | +$1.06M |
|
903
First Financial Corp
THFF
$924M
| $1.79M | 0.01% |
53,090
+289
| +0.5% | +$10.4K |
|
904
iShares US Real Estate ETF
IYR
$4.73B
| $1.79M | 0.01% |
132,038
+109,521
| +486% | +$9.33M |
|
905
Manhattan Associates
MANH
$9.42B
| $1.79M | 0.01% |
9,053
+2,233
| +33% | +$436K |
|
906
Centene
CNC
$31.6B
| $1.78M | 0.01% |
25,857
-9,724
| -27% | -$647K |
|
907
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $1.78M | 0.01% |
91,290
+10,810
| +13% | +$218K |
|
908
Wynn Resorts
WYNN
$10.3B
| $1.78M | 0.01% |
19,260
+15,332
| +390% | +$1.54M |
|
909
Lattice Semiconductor
LSCC
$16.8B
| $1.78M | 0.01% |
20,697
+14,948
| +260% | +$1.35M |
|
|
IBMN
910
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.77M | 0.01% |
67,875
+5
| +0% | +$131 |
|
911
Global Payments
GPN
$23B
| $1.77M | 0.01% |
15,321
+2,441
| +19% | +$290K |
|
|
WCN
912
Waste Connections
WCN
$42.7B
| $1.76M | 0.01% |
13,132
+2,309
| +21% | +$323K |
|
913
Merit Medical Systems
MMSI
$4.54B
| $1.76M | 0.01% |
25,507
+7,176
| +39% | +$516K |
|
914
Check Point Software Technologies
CHKP
$13.6B
| $1.74M | 0.01% |
13,031
-496
| -4% | -$65.1K |
|
915
iShares US Energy ETF
IYE
$1.71B
| $1.73M | 0.01% |
36,571
+567
| +2% | +$26.2K |
|
916
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.73M | 0.01% |
22,044
-429
| -2% | -$35.2K |
|
917
Entegris
ENTG
$19.2B
| $1.73M | 0.01% |
18,436
+2,476
| +16% | +$248K |
|
918
Take-Two Interactive
TTWO
$45.3B
| $1.73M | 0.01% |
12,319
+4,509
| +58% | +$649K |
|
919
SelectQuote
SLQT
$128M
| $1.73M | 0.01% |
1,475,849
+17,517
| +1% | +$26.5K |
|
920
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $1.73M | 0.01% |
80,259
+13,454
| +20% | +$297K |
|
921
Omega Healthcare
OHI
$15.3B
| $1.72M | 0.01% |
51,989
+7,494
| +17% | +$239K |
|
922
Chemours
CC
$2.55B
| $1.72M | 0.01% |
61,248
-31,086
| -34% | -$1.07M |
|
923
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.71M | 0.01% |
23,962
-1,145
| -5% | -$86.9K |
|
924
Alibaba
BABA
$276B
| $1.71M | 0.01% |
19,672
+1,291
| +7% | +$118K |
|
925
Nordson
NDSN
$16.6B
| $1.7M | 0.01% |
7,639
+3,671
| +93% | +$879K |
|
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.