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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 | |
|---|---|---|---|---|---|---|
1026
Ares Management
ARES
$28.8B
| $1.36M | 0.01% |
13,226
+10,405
| +369% | +$1.05M |
|
1027
CACI
CACI
$11B
| $1.36M | 0.01% |
4,327
+35
| +0.8% | +$11.7K |
|
1028
Crane Co
CR
$13.1B
| $1.36M | 0.01% |
15,285
+11,595
| +314% | +$1.03M |
|
1029
Cheesecake Factory
CAKE
$4.32B
| $1.35M | 0.01% |
44,541
+1,985
| +5% | +$66.2K |
|
1030
W.P. Carey
WPC
$17B
| $1.35M | 0.01% |
25,477
-4,092
| -14% | -$262K |
|
1031
Deckers Outdoor
DECK
$13.6B
| $1.35M | 0.01% |
15,726
-2,202
| -12% | -$197K |
|
1032
AAR Corp
AIR
$5.46B
| $1.35M | 0.01% |
22,604
+18,714
| +481% | +$1.11M |
|
1033
Blackstone Secured Lending
BXSL
$5.35B
| $1.34M | 0.01% |
49,153
-716
| -1% | -$19.8K |
|
1034
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.34M | 0.01% |
24,629
+17,568
| +249% | +$1.01M |
|
1035
Southside Bancshares
SBSI
$966M
| $1.34M | 0.01% |
46,763
+10,550
| +29% | +$314K |
|
1036
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.34M | 0.01% |
30,614
-5,250
| -15% | -$237K |
|
1037
Moderna
MRNA
$22.1B
| $1.34M | 0.01% |
12,975
+486
| +4% | +$54.2K |
|
1038
Commerce Bancshares
CBSH
$8.49B
| $1.34M | 0.01% |
32,298
+10,378
| +47% | +$449K |
|
1039
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.34M | 0.01% |
34,950
| – | – |
|
1040
Kinsale Capital Group
KNSL
$8.24B
| $1.33M | 0.01% |
3,221
+1,003
| +45% | +$389K |
|
1041
Kenvue
KVUE
$37.4B
| $1.33M | 0.01% |
+66,376
| New | +$1.54M |
|
1042
United Therapeutics
UTHR
$26.3B
| $1.33M | 0.01% |
5,894
-3,330
| -36% | -$767K |
|
1043
AptarGroup
ATR
$8.51B
| $1.33M | 0.01% |
10,634
+487
| +5% | +$59.7K |
|
1044
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $1.32M | 0.01% |
44,536
+2,195
| +5% | +$66.3K |
|
1045
UiPath
PATH
$6.02B
| $1.32M | 0.01% |
76,935
+33,368
| +77% | +$556K |
|
1046
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.31M | 0.01% |
52,333
+11,477
| +28% | +$298K |
|
1047
TransDigm Group
TDG
$71.9B
| $1.31M | 0.01% |
1,558
+194
| +14% | +$170K |
|
1048
Houlihan Lokey
HLI
$9.75B
| $1.31M | 0.01% |
12,247
+1,098
| +10% | +$113K |
|
1049
Paylocity
PCTY
$6.97B
| $1.3M | 0.01% |
7,169
+326
| +5% | +$65.5K |
|
|
DAY
1050
DELISTED
Dayforce
DAY
| $1.3M | 0.01% |
19,191
-796
| -4% | -$56K |
|
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.