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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 | |
|---|---|---|---|---|---|---|
1151
Texas Pacific Land
TPL
$27.4B
| $1.1M | ﹤0.01% |
5,454
+45
| +0.8% | +$8.49K |
|
1152
Dick's Sporting Goods
DKS
$18.4B
| $1.1M | ﹤0.01% |
10,158
+161
| +2% | +$20.4K |
|
1153
Repligen
RGEN
$7.39B
| $1.1M | ﹤0.01% |
6,911
+1,961
| +40% | +$321K |
|
1154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.1M | ﹤0.01% |
23,295
| – | – |
|
1155
Liberty Broadband Class C
LBRDK
$4.44B
| $1.1M | ﹤0.01% |
11,999
-5,191
| -30% | -$463K |
|
1156
iShares Global Energy ETF
IXC
$2.71B
| $1.09M | ﹤0.01% |
26,446
+338
| +1% | +$13.4K |
|
1157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.09M | ﹤0.01% |
21,641
-9,482
| -30% | -$475K |
|
1158
White Mountains Insurance
WTM
$5.43B
| $1.09M | ﹤0.01% |
728
+38
| +6% | +$58.3K |
|
1159
Saia
SAIA
$11.2B
| $1.09M | ﹤0.01% |
2,730
-386
| -12% | -$156K |
|
1160
Telkom Indonesia
TLK
$14.3B
| $1.09M | ﹤0.01% |
45,025
+31,179
| +225% | +$772K |
|
1161
RLI Corp
RLI
$5.88B
| $1.08M | ﹤0.01% |
15,954
+694
| +5% | +$46.8K |
|
1162
Envista
NVST
$4.34B
| $1.08M | ﹤0.01% |
38,872
+5,777
| +17% | +$187K |
|
1163
Pinterest
PINS
$13.2B
| $1.08M | ﹤0.01% |
39,991
+7,690
| +24% | +$210K |
|
1164
CRISPR Therapeutics
CRSP
$4.6B
| $1.08M | ﹤0.01% |
23,809
-428
| -2% | -$22.1K |
|
1165
Coherent
COHR
$53.1B
| $1.08M | ﹤0.01% |
33,074
+2,998
| +10% | +$123K |
|
1166
Boyd Gaming
BYD
$6.64B
| $1.08M | ﹤0.01% |
17,735
-5,877
| -25% | -$391K |
|
1167
InMode
INMD
$884M
| $1.08M | ﹤0.01% |
35,392
+7,350
| +26% | +$289K |
|
1168
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.08M | ﹤0.01% |
16,487
+12,028
| +270% | +$816K |
|
|
FSCO
1169
FS Credit Opportunities Corp
FSCO
$993M
| $1.08M | ﹤0.01% |
198,795
-17,100
| -8% | -$88.3K |
|
1170
HEICO Corp
HEI
$49.9B
| $1.08M | ﹤0.01% |
6,640
+75
| +1% | +$12.7K |
|
1171
PRA Group
PRAA
$683M
| $1.07M | ﹤0.01% |
55,712
-634
| -1% | -$13.3K |
|
1172
Crocs
CROX
$6.69B
| $1.07M | ﹤0.01% |
12,078
+297
| +3% | +$30.5K |
|
|
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | ﹤0.01% |
5,022
+88
| +2% | +$17.6K |
|
|
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | ﹤0.01% |
41,722
-28,449
| -41% | -$691K |
|
1175
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.06M | ﹤0.01% |
38,456
+2,670
| +7% | +$75.6K |
|
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.