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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Industrials ETF
IYJ
$2B
| $1.06M | ﹤0.01% |
10,502
-1,022
| -9% | -$109K |
|
1177
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.06M | ﹤0.01% |
37,508
+38
| +0.1% | +$1.11K |
|
1178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.06M | ﹤0.01% |
45,675
-316
| -0.7% | -$7.37K |
|
1179
FB Financial Corp
FBK
$2.94B
| $1.06M | ﹤0.01% |
37,205
+10,720
| +40% | +$333K |
|
1180
Henry Schein
HSIC
$9.64B
| $1.05M | ﹤0.01% |
14,177
-3,500
| -20% | -$270K |
|
1181
Albertsons Companies
ACI
$5.57B
| $1.05M | ﹤0.01% |
46,203
+6,098
| +15% | +$136K |
|
1182
Alamo Group
ALG
$2B
| $1.04M | ﹤0.01% |
+6,041
| New | +$1.08M |
|
|
CEQP
1183
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.04M | ﹤0.01% |
35,686
-2,302
| -6% | -$64.5K |
|
1184
Enphase Energy
ENPH
$5.01B
| $1.04M | ﹤0.01% |
8,681
-2,622
| -23% | -$374K |
|
1185
Farmers National Banc Corp
FMNB
$909M
| $1.04M | ﹤0.01% |
90,051
+131
| +0.1% | +$1.67K |
|
1186
NeoGenomics
NEO
$1.71B
| $1.04M | ﹤0.01% |
84,500
+10,320
| +14% | +$153K |
|
1187
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.04M | ﹤0.01% |
21,728
-2,859
| -12% | -$138K |
|
1188
CRH
CRH
$68.7B
| $1.04M | ﹤0.01% |
19,068
+11,632
| +156% | +$661K |
|
1189
Magnolia Oil & Gas
MGY
$5.69B
| $1.03M | ﹤0.01% |
+44,937
| New | +$1M |
|
1190
Synaptics
SYNA
$4.55B
| $1.03M | ﹤0.01% |
11,475
+6,649
| +138% | +$584K |
|
1191
Rivian
RIVN
$23.9B
| $1.03M | ﹤0.01% |
42,221
+5,318
| +14% | +$124K |
|
1192
Signet Jewelers
SIG
$3.72B
| $1.02M | ﹤0.01% |
14,266
-1,105
| -7% | -$82K |
|
1193
Option Care Health
OPCH
$3.42B
| $1.02M | ﹤0.01% |
31,595
+4,007
| +15% | +$135K |
|
1194
Simplify Health Care ETF
PINK
$374M
| $1.02M | ﹤0.01% |
40,692
-38
| -0.1% | -$996 |
|
1195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.02M | ﹤0.01% |
916
-5
| -0.5% | -$5.78K |
|
1196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.02M | ﹤0.01% |
54,414
+1,876
| +4% | +$35.5K |
|
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.02M | ﹤0.01% |
41,220
+1,416
| +4% | +$38.2K |
|
1198
Eastman Chemical
EMN
$7.74B
| $1.02M | ﹤0.01% |
13,269
-652
| -5% | -$54.1K |
|
1199
Copa Holdings
CPA
$5.65B
| $1.02M | ﹤0.01% |
11,410
+95
| +0.8% | +$9.87K |
|
|
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.01M | ﹤0.01% |
96,196
-9,500
| -9% | -$103K |
|
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.