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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 | |
|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$6.72B
| $1.3M | 0.01% |
73,498
+23,714
| +48% | +$451K |
|
1052
iShares US Healthcare ETF
IYH
$3.38B
| $1.3M | 0.01% |
24,035
-1,250
| -5% | -$69.9K |
|
1053
Valmont Industries
VMI
$9.61B
| $1.3M | 0.01% |
5,404
+2,263
| +72% | +$582K |
|
1054
Alexandria Real Estate Equities
ARE
$8.96B
| $1.3M | 0.01% |
12,967
+8,377
| +183% | +$973K |
|
1055
Cboe Global Markets
CBOE
$30.2B
| $1.29M | ﹤0.01% |
8,289
-573
| -6% | -$84.3K |
|
1056
Bank Of The James
BOTJ
$123M
| $1.29M | ﹤0.01% |
125,218
+8
| +0% | +$84 |
|
1057
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $1.29M | ﹤0.01% |
14,177
| – | – |
|
1058
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.29M | ﹤0.01% |
16,830
+371
| +2% | +$30.1K |
|
1059
Ambev
ABEV
$47.4B
| $1.29M | ﹤0.01% |
498,373
+381,533
| +327% | +$1.1M |
|
1060
WEX
WEX
$6.17B
| $1.28M | ﹤0.01% |
6,831
-3,835
| -36% | -$740K |
|
1061
VeriSign
VRSN
$24.8B
| $1.28M | ﹤0.01% |
6,341
+882
| +16% | +$183K |
|
1062
Cactus
WHD
$3.74B
| $1.28M | ﹤0.01% |
25,562
-5
| -0% | -$251 |
|
1063
Adient
ADNT
$1.62B
| $1.28M | ﹤0.01% |
34,855
+69
| +0.2% | +$2.75K |
|
1064
Moelis & Co
MC
$5.04B
| $1.27M | ﹤0.01% |
28,133
+465
| +2% | +$21.9K |
|
1065
CVB Financial
CVBF
$3.97B
| $1.27M | ﹤0.01% |
76,585
+7,731
| +11% | +$131K |
|
1066
Casella Waste Systems
CWST
$5.68B
| $1.27M | ﹤0.01% |
+16,618
| New | +$1.36M |
|
1067
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $1.26M | ﹤0.01% |
42,721
-389
| -0.9% | -$12K |
|
1068
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.26M | ﹤0.01% |
36,648
| – | – |
|
1069
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.26M | ﹤0.01% |
15,576
-2,494
| -14% | -$211K |
|
1070
Huntington Bancshares
HBAN
$34.7B
| $1.26M | ﹤0.01% |
121,312
-7,953
| -6% | -$89.2K |
|
1071
Schrodinger
SDGR
$1.14B
| $1.26M | ﹤0.01% |
+44,620
| New | +$1.8M |
|
1072
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.26M | ﹤0.01% |
15,596
+400
| +3% | +$33.8K |
|
1073
Banco Santander
SAN
$200B
| $1.26M | ﹤0.01% |
334,321
+113,537
| +51% | +$431K |
|
1074
FTAI Aviation
FTAI
$22B
| $1.25M | ﹤0.01% |
35,277
| – | – |
|
1075
Standex International
SXI
$3.75B
| $1.25M | ﹤0.01% |
8,562
+2,309
| +37% | +$344K |
|
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.