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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Municipal High Income ETF
FMHI
$990M
| $1.2M | ﹤0.01% |
26,566
+174
| +0.7% | +$8.11K |
|
1102
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.19M | ﹤0.01% |
39,412
-5,809
| -13% | -$184K |
|
1103
Home BancShares
HOMB
$6.21B
| $1.19M | ﹤0.01% |
56,935
+10,810
| +23% | +$246K |
|
|
XYZ
1104
Block Inc
XYZ
$48.4B
| $1.19M | ﹤0.01% |
26,896
-857
| -3% | -$53.1K |
|
1105
Hasbro
HAS
$12.8B
| $1.19M | ﹤0.01% |
17,943
+2,042
| +13% | +$135K |
|
1106
Clean Harbors
CLH
$15.9B
| $1.18M | ﹤0.01% |
7,068
+3,348
| +90% | +$564K |
|
|
SPYM
1107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.17M | ﹤0.01% |
23,321
+1,923
| +9% | +$101K |
|
1108
Mid-America Apartment Communities
MAA
$15.5B
| $1.17M | ﹤0.01% |
9,106
+559
| +7% | +$80.8K |
|
1109
RenaissanceRe
RNR
$13.7B
| $1.17M | ﹤0.01% |
5,914
+1,370
| +30% | +$264K |
|
1110
Chord Energy
CHRD
$7.42B
| $1.17M | ﹤0.01% |
7,211
+2,870
| +66% | +$450K |
|
1111
iShares Global Tech ETF
IXN
$8.27B
| $1.17M | ﹤0.01% |
20,187
+49
| +0.2% | +$2.98K |
|
1112
Bentley Systems
BSY
$10.2B
| $1.17M | ﹤0.01% |
23,274
+185
| +0.8% | +$9.31K |
|
1113
ITT
ITT
$17.7B
| $1.17M | ﹤0.01% |
11,913
-3,888
| -25% | -$382K |
|
1114
Brookfield Renewable
BEPC
$5.95B
| $1.16M | ﹤0.01% |
48,582
+598
| +1% | +$17.4K |
|
1115
Goldman Sachs BDC
GSBD
$979M
| $1.16M | ﹤0.01% |
79,828
-5,535
| -6% | -$79.7K |
|
1116
FirstEnergy
FE
$28.5B
| $1.16M | ﹤0.01% |
33,926
-11,805
| -26% | -$439K |
|
1117
Guidewire Software
GWRE
$12.4B
| $1.16M | ﹤0.01% |
12,873
+3,562
| +38% | +$297K |
|
1118
Middleby
MIDD
$6.15B
| $1.16M | ﹤0.01% |
9,045
-379
| -4% | -$53.9K |
|
1119
Nasdaq
NDAQ
$52.5B
| $1.16M | ﹤0.01% |
23,217
+2,816
| +14% | +$143K |
|
1120
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.16M | ﹤0.01% |
22,655
+751
| +3% | +$39.5K |
|
1121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.15M | ﹤0.01% |
11,515
| – | – |
|
1122
IPG Photonics
IPGP
$3.81B
| $1.15M | ﹤0.01% |
11,322
+6,211
| +122% | +$701K |
|
1123
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $1.15M | ﹤0.01% |
42,119
-86
| -0.2% | -$2.45K |
|
1124
Trade Desk
TTD
$8.41B
| $1.15M | ﹤0.01% |
14,699
+3,340
| +29% | +$270K |
|
1125
DraftKings
DKNG
$12B
| $1.15M | ﹤0.01% |
38,918
+11,652
| +43% | +$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.