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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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.58M | 0.01% |
31,419
-799
| -2% | -$42.1K |
|
|
PPL
952
PPL Corp
PPL
$27.1B
| $1.58M | 0.01% |
67,179
-17,102
| -20% | -$442K |
|
953
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.58M | 0.01% |
26,272
+32
| +0.1% | +$2K |
|
954
iShares US Equity Factor ETF
LRGF
$3.54B
| $1.58M | 0.01% |
36,490
+20,870
| +134% | +$936K |
|
955
Vanguard Industrials ETF
VIS
$8.26B
| $1.58M | 0.01% |
8,106
+78
| +1% | +$16K |
|
956
Globant
GLOB
$1.41B
| $1.58M | 0.01% |
7,962
+1,035
| +15% | +$194K |
|
957
Quanta Services
PWR
$93.1B
| $1.57M | 0.01% |
8,417
+772
| +10% | +$155K |
|
958
Stellantis
STLA
$16.5B
| $1.57M | 0.01% |
82,304
+2,023
| +3% | +$37.9K |
|
959
Robert Half
RHI
$4.07B
| $1.57M | 0.01% |
21,443
+3,433
| +19% | +$260K |
|
960
Genmab
GMAB
$17.7B
| $1.56M | 0.01% |
44,365
+38,797
| +697% | +$1.48M |
|
961
eBay
EBAY
$50.3B
| $1.56M | 0.01% |
35,443
-1,159
| -3% | -$51.7K |
|
962
Paycom
PAYC
$7.05B
| $1.56M | 0.01% |
6,019
+202
| +3% | +$61.6K |
|
963
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.56M | 0.01% |
19,966
+3,430
| +21% | +$276K |
|
964
Assurant
AIZ
$13.7B
| $1.55M | 0.01% |
10,819
+6,812
| +170% | +$933K |
|
965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.55M | 0.01% |
40,334
+158
| +0.4% | +$6.06K |
|
966
Jack Henry & Associates
JKHY
$10.9B
| $1.55M | 0.01% |
10,227
-234
| -2% | -$37.8K |
|
967
Royalty Pharma
RPRX
$26B
| $1.54M | 0.01% |
56,920
-4,745
| -8% | -$141K |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
9,263
-7,142
| -44% | -$1.14M |
|
969
FormFactor
FORM
$7.7B
| $1.54M | 0.01% |
44,057
+17,630
| +67% | +$593K |
|
970
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.54M | 0.01% |
102,403
+11,912
| +13% | +$177K |
|
971
Performance Food Group
PFGC
$18B
| $1.54M | 0.01% |
26,082
+17,790
| +215% | +$1.08M |
|
972
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.53M | 0.01% |
56,813
+5,843
| +11% | +$160K |
|
|
IMGN
973
DELISTED
Immunogen Inc
IMGN
| $1.53M | 0.01% |
96,378
+35,011
| +57% | +$582K |
|
974
Federal Signal
FSS
$7.22B
| $1.53M | 0.01% |
25,595
+12,131
| +90% | +$735K |
|
975
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.53M | 0.01% |
27,988
-1,195
| -4% | -$68.6K |
|
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.