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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
CBRE icon
926
CBRE Group
CBRE
$42.1B
$1.7M 0.01%
22,949
+439
+2% +$36.4K
TFX icon
927
Teleflex
TFX
$5.8B
$1.69M 0.01%
8,606
+1,355
+19% +$307K
FNDB icon
928
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.69M 0.01%
92,010
+4,587
+5% +$87.4K
ISTB icon
929
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.69M 0.01%
36,337
+603
+2% +$28.1K
PII icon
930
Polaris
PII
$4.25B
$1.68M 0.01%
16,144
+596
+4% +$70.8K
IQV icon
931
IQVIA
IQV
$35.6B
$1.68M 0.01%
8,533
+1,912
+29% +$415K
WIRE
932
DELISTED
Encore Wire Corp
WIRE
$1.68M 0.01%
9,193
+3,779
+70% +$641K
HDB icon
933
HDFC Bank
HDB
$119B
$1.66M 0.01%
56,376
+23,530
+72% +$766K
LNC icon
934
Lincoln National
LNC
$7.88B
$1.66M 0.01%
67,218
-8,203
-11% -$215K
DELL icon
935
Dell
DELL
$276B
$1.66M 0.01%
24,063
+7,401
+44% +$441K
GMED icon
936
Globus Medical
GMED
$10.6B
$1.65M 0.01%
33,325
+5,493
+20% +$307K
MELI icon
937
Mercado Libre
MELI
$92.3B
$1.65M 0.01%
1,301
+517
+66% +$658K
CGGO icon
938
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.65M 0.01%
71,822
+21,813
+44% +$523K
APA icon
939
APA Corp
APA
$12.3B
$1.64M 0.01%
39,914
-1,280
-3% -$52.7K
CGDV icon
940
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.64M 0.01%
61,967
+11,322
+22% +$310K
ONON icon
941
On Holding
ONON
$12.4B
$1.63M 0.01%
58,617
+47,885
+446% +$1.52M
GDDY icon
942
GoDaddy
GDDY
$12.8B
$1.63M 0.01%
21,888
+2,575
+13% +$190K
XLB icon
943
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.01%
41,338
-3,838
-8% -$158K
NVEE
944
DELISTED
NV5 Global
NVEE
$1.62M 0.01%
67,320
+5,820
+9% +$150K
HUBB icon
945
Hubbell
HUBB
$26.3B
$1.61M 0.01%
5,151
+416
+9% +$132K
TNET icon
946
TriNet
TNET
$2.94B
$1.61M 0.01%
13,829
+463
+3% +$48.8K
EEFT icon
947
Euronet Worldwide
EEFT
$3.01B
$1.59M 0.01%
20,060
+5,962
+42% +$554K
RPM icon
948
RPM International
RPM
$13.8B
$1.59M 0.01%
16,743
-2,343
-12% -$228K
FTSL icon
949
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.59M 0.01%
34,700
+4,375
+14% +$200K
HMC icon
950
Honda
HMC
$37.8B
$1.59M 0.01%
47,168
+13,939
+42% +$448K
36 37
38
39 40

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.