We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.24M | ﹤0.01% |
51,740
-1,052
| -2% | -$25.6K |
|
1077
Open Text
OTEX
$5.73B
| $1.24M | ﹤0.01% |
35,324
+688
| +2% | +$26.9K |
|
1078
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.24M | ﹤0.01% |
52,968
-490
| -0.9% | -$11.5K |
|
1079
FirstCash
FCFS
$9.06B
| $1.24M | ﹤0.01% |
12,306
+7,861
| +177% | +$743K |
|
1080
Core & Main
CNM
$8.17B
| $1.23M | ﹤0.01% |
42,726
+28,771
| +206% | +$888K |
|
1081
Fair Isaac
FICO
$29.7B
| $1.23M | ﹤0.01% |
1,417
+99
| +8% | +$85K |
|
|
CHX
1082
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
34,553
-40,893
| -54% | -$1.45M |
|
1083
Waters Corp
WAT
$36.4B
| $1.23M | ﹤0.01% |
4,480
-367
| -8% | -$101K |
|
1084
Privia Health
PRVA
$3.11B
| $1.23M | ﹤0.01% |
53,271
+2,190
| +4% | +$55.7K |
|
1085
SEI Investments
SEIC
$12.2B
| $1.23M | ﹤0.01% |
20,340
-614
| -3% | -$37.8K |
|
1086
Herc Holdings
HRI
$5.34B
| $1.22M | ﹤0.01% |
10,278
-2,828
| -22% | -$369K |
|
1087
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.22M | ﹤0.01% |
13,738
+23
| +0.2% | +$2.15K |
|
1088
ATI
ATI
$26.3B
| $1.22M | ﹤0.01% |
29,684
+304
| +1% | +$13.5K |
|
1089
Ingersoll Rand
IR
$33.1B
| $1.22M | ﹤0.01% |
19,166
-12,485
| -39% | -$831K |
|
1090
Vail Resorts
MTN
$5.28B
| $1.22M | ﹤0.01% |
5,495
-741
| -12% | -$176K |
|
1091
Crescent Capital BDC
CCAP
$403M
| $1.22M | ﹤0.01% |
71,304
-2,504
| -3% | -$41.5K |
|
1092
Brunswick
BC
$5.24B
| $1.22M | ﹤0.01% |
15,400
+10,374
| +206% | +$855K |
|
1093
Invesco Water Resources ETF
PHO
$1.98B
| $1.22M | ﹤0.01% |
22,848
+483
| +2% | +$27.1K |
|
1094
Medpace
MEDP
$16.5B
| $1.21M | ﹤0.01% |
5,005
+1,455
| +41% | +$372K |
|
1095
Ameresco
AMRC
$1.12B
| $1.21M | ﹤0.01% |
31,390
+6,777
| +28% | +$328K |
|
1096
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.21M | ﹤0.01% |
24,406
-2,632
| -10% | -$134K |
|
1097
Liberty Broadband Class A
LBRDA
$4.42B
| $1.21M | ﹤0.01% |
13,261
+3,055
| +30% | +$272K |
|
1098
RBC Bearings
RBC
$18.5B
| $1.2M | ﹤0.01% |
5,140
+2,011
| +64% | +$456K |
|
1099
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.2M | ﹤0.01% |
25,089
+4
| +0% | +$198 |
|
1100
Teradyne
TER
$52.4B
| $1.2M | ﹤0.01% |
11,963
+305
| +3% | +$32.2K |
|
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.