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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 | |
|---|---|---|---|---|---|---|
1001
FTI Consulting
FCN
$4.88B
| $1.41M | 0.01% |
7,923
+1,188
| +18% | +$221K |
|
1002
Qorvo
QRVO
$7.92B
| $1.41M | 0.01% |
14,761
+207
| +1% | +$21.1K |
|
1003
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.41M | 0.01% |
53,635
+635
| +1% | +$16.4K |
|
1004
Keysight
KEYS
$53.6B
| $1.41M | 0.01% |
10,622
-6,508
| -38% | -$964K |
|
1005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.41M | 0.01% |
28,067
+339
| +1% | +$17.4K |
|
1006
Mettler-Toledo International
MTD
$27B
| $1.4M | 0.01% |
1,266
-79
| -6% | -$96.8K |
|
1007
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.4M | 0.01% |
40,123
| – | – |
|
|
X
1008
DELISTED
US Steel
X
| $1.4M | 0.01% |
43,019
-687
| -2% | -$19.3K |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | 0.01% |
26,722
+7,942
| +42% | +$463K |
|
1010
MSCI
MSCI
$41.5B
| $1.39M | 0.01% |
2,705
+25
| +0.9% | +$13.1K |
|
|
IBML
1011
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.39M | 0.01% |
54,348
-600
| -1% | -$15.3K |
|
1012
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1.39M | 0.01% |
61,374
-3,476
| -5% | -$80.3K |
|
1013
Newell Brands
NWL
$2.2B
| $1.39M | 0.01% |
153,475
+77,376
| +102% | +$770K |
|
1014
Varonis Systems
VRNS
$5.36B
| $1.39M | 0.01% |
45,364
+26,672
| +143% | +$788K |
|
1015
MYR Group
MYRG
$5.75B
| $1.39M | 0.01% |
10,280
+31
| +0.3% | +$4.38K |
|
1016
KeyCorp
KEY
$24.1B
| $1.38M | 0.01% |
128,643
-41,364
| -24% | -$458K |
|
1017
United Parks & Resorts
PRKS
$2.12B
| $1.38M | 0.01% |
29,884
-4,329
| -13% | -$220K |
|
1018
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.38M | 0.01% |
21,654
-378
| -2% | -$24.9K |
|
1019
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $1.38M | 0.01% |
33,686
-421
| -1% | -$17.7K |
|
1020
Texas Roadhouse
TXRH
$13.2B
| $1.37M | 0.01% |
14,271
+738
| +5% | +$78.6K |
|
1021
American Financial Group
AFG
$12B
| $1.37M | 0.01% |
12,275
+1,128
| +10% | +$130K |
|
1022
Toronto Dominion Bank
TD
$198B
| $1.37M | 0.01% |
22,717
+914
| +4% | +$57K |
|
1023
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.36M | 0.01% |
65,454
+1,685
| +3% | +$45.8K |
|
1024
Healthpeak Properties
DOC
$15.5B
| $1.36M | 0.01% |
74,196
-2,599
| -3% | -$53.4K |
|
1025
Lennar Class A
LEN
$20.5B
| $1.36M | 0.01% |
12,539
-2,227
| -15% | -$261K |
|
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.