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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 | |
|---|---|---|---|---|---|---|
|
FLG
1126
Flagstar Bank National Association
FLG
$5.74B
| $1.15M | ﹤0.01% |
33,663
-241
| -0.7% | -$8.72K |
|
1127
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.14M | ﹤0.01% |
81,350
+8,596
| +12% | +$127K |
|
1128
Dollar Tree
DLTR
$24.1B
| $1.14M | ﹤0.01% |
10,750
-1,550
| -13% | -$208K |
|
1129
Gildan
GIL
$9.38B
| $1.14M | ﹤0.01% |
40,835
+23,354
| +134% | +$701K |
|
1130
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.14M | ﹤0.01% |
35,275
+3,050
| +9% | +$100K |
|
1131
Northern Oil and Gas
NOG
$2.21B
| $1.14M | ﹤0.01% |
28,377
-24,577
| -46% | -$969K |
|
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.14M | ﹤0.01% |
23,459
+6,730
| +40% | +$335K |
|
1133
AtriCure
ATRC
$1.89B
| $1.14M | ﹤0.01% |
26,044
+82
| +0.3% | +$4K |
|
1134
Iridium Communications
IRDM
$4.87B
| $1.14M | ﹤0.01% |
25,068
+706
| +3% | +$36.6K |
|
1135
Sonoco
SON
$5.8B
| $1.14M | ﹤0.01% |
20,972
-369
| -2% | -$20.9K |
|
1136
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.14M | ﹤0.01% |
44,879
-5,657
| -11% | -$146K |
|
1137
CF Industries
CF
$18.4B
| $1.12M | ﹤0.01% |
13,085
+278
| +2% | +$22K |
|
1138
Independent Bank
INDB
$4.03B
| $1.12M | ﹤0.01% |
22,812
+1,812
| +9% | +$96.4K |
|
1139
Insmed
INSM
$22.7B
| $1.12M | ﹤0.01% |
44,326
+4,532
| +11% | +$104K |
|
1140
Genesis Energy
GEL
$1.81B
| $1.12M | ﹤0.01% |
108,284
-9,350
| -8% | -$92.2K |
|
1141
Burlington
BURL
$22.5B
| $1.12M | ﹤0.01% |
8,252
+1,815
| +28% | +$291K |
|
1142
Fortrea Holdings
FTRE
$1.82B
| $1.12M | ﹤0.01% |
+39,027
| New | +$1.15M |
|
1143
SiteOne Landscape Supply
SITE
$4.49B
| $1.12M | ﹤0.01% |
6,826
+3,311
| +94% | +$541K |
|
1144
Ventas
VTR
$48.7B
| $1.12M | ﹤0.01% |
26,481
+211
| +0.8% | +$9.51K |
|
1145
Rexford Industrial Realty
REXR
$8.63B
| $1.12M | ﹤0.01% |
22,605
+11,487
| +103% | +$607K |
|
1146
Grand Canyon Education
LOPE
$3.84B
| $1.12M | ﹤0.01% |
9,543
+11
| +0.1% | +$1.22K |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
86,403
+200
| +0.2% | +$2.96K |
|
1148
MACOM Technology Solutions
MTSI
$20.1B
| $1.11M | ﹤0.01% |
13,654
-1,165
| -8% | -$86.2K |
|
1149
Vanguard Materials ETF
VAW
$3.01B
| $1.11M | ﹤0.01% |
6,450
-2,336
| -27% | -$422K |
|
1150
EastGroup Properties
EGP
$11.3B
| $1.11M | ﹤0.01% |
6,674
+1,174
| +21% | +$208K |
|
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.