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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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$3.09B
| $1.52M | 0.01% |
135,530
-87,682
| -39% | -$882K |
|
977
Simmons First National
SFNC
$3.32B
| $1.51M | 0.01% |
88,874
+198
| +0.2% | +$3.57K |
|
978
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.5M | 0.01% |
23,176
-12,042
| -34% | -$826K |
|
979
Onto Innovation
ONTO
$13B
| $1.5M | 0.01% |
11,745
+4,488
| +62% | +$533K |
|
980
Nelnet
NNI
$4.81B
| $1.49M | 0.01% |
16,679
+253
| +2% | +$23.9K |
|
981
Molina Healthcare
MOH
$10.4B
| $1.49M | 0.01% |
4,532
-1,773
| -28% | -$558K |
|
982
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $1.48M | 0.01% |
21,197
+1,510
| +8% | +$119K |
|
983
Ameren
AEE
$31B
| $1.47M | 0.01% |
19,679
+1,624
| +9% | +$132K |
|
984
Brown-Forman Class B
BF.B
$12.6B
| $1.47M | 0.01% |
25,474
-2,679
| -10% | -$178K |
|
985
Shift4
FOUR
$3.96B
| $1.45M | 0.01% |
26,255
-294
| -1% | -$17.9K |
|
986
LivaNova
LIVN
$4.43B
| $1.45M | 0.01% |
27,488
+3,279
| +14% | +$180K |
|
|
PRA
987
DELISTED
ProAssurance
PRA
| $1.45M | 0.01% |
76,906
-5,228
| -6% | -$90.5K |
|
988
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.45M | 0.01% |
24,874
-28
| -0.1% | -$1.7K |
|
989
Emcor
EME
$33B
| $1.45M | 0.01% |
6,876
-1,051
| -13% | -$220K |
|
990
The Ensign Group
ENSG
$10.4B
| $1.44M | 0.01% |
15,541
+1,283
| +9% | +$121K |
|
991
Wabtec
WAB
$50.8B
| $1.44M | 0.01% |
13,519
-2,742
| -17% | -$305K |
|
992
Marvell Technology
MRVL
$170B
| $1.43M | 0.01% |
26,480
+2,378
| +10% | +$140K |
|
993
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.43M | 0.01% |
28,982
+2,308
| +9% | +$121K |
|
994
Rogers Communications
RCI
$17.7B
| $1.43M | 0.01% |
37,170
+1
| +0% | +$42 |
|
995
iShares International Equity Factor ETF
INTF
$3.58B
| $1.43M | 0.01% |
55,178
-2,421
| -4% | -$64.7K |
|
996
Keurig Dr Pepper
KDP
$41B
| $1.43M | 0.01% |
45,174
+5,440
| +14% | +$179K |
|
997
Jabil
JBL
$32.6B
| $1.42M | 0.01% |
11,223
+1,006
| +10% | +$110K |
|
998
Hexcel
HXL
$8.28B
| $1.42M | 0.01% |
21,843
+3,254
| +18% | +$231K |
|
999
MSC Industrial Direct
MSM
$7.07B
| $1.42M | 0.01% |
14,471
+6,374
| +79% | +$629K |
|
|
BLD
1000
DELISTED
TopBuild
BLD
| $1.42M | 0.01% |
5,634
+4,034
| +252% | +$1.11M |
|
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.