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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 | |
|---|---|---|---|---|---|---|
1201
Rapid7
RPD
$643M
| $1.01M | ﹤0.01% |
22,107
+5,567
| +34% | +$257K |
|
1202
Hanover Insurance
THG
$7.68B
| $1.01M | ﹤0.01% |
9,098
+3,715
| +69% | +$409K |
|
1203
Annaly Capital Management
NLY
$16.9B
| $1.01M | ﹤0.01% |
53,661
+2,472
| +5% | +$49.1K |
|
1204
Halozyme
HALO
$9.66B
| $1.01M | ﹤0.01% |
+26,403
| New | +$1.08M |
|
1205
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.01M | ﹤0.01% |
41,222
+32,830
| +391% | +$824K |
|
1206
InterDigital
IDCC
$6.7B
| $1M | ﹤0.01% |
12,480
+7,081
| +131% | +$615K |
|
1207
Jackson Financial
JXN
$8.44B
| $1,000K | ﹤0.01% |
26,161
+644
| +3% | +$22.5K |
|
1208
Fidelity National Financial
FNF
$14B
| $1,000K | ﹤0.01% |
24,202
-11,118
| -31% | -$445K |
|
|
EVRI
1209
DELISTED
Everi Holdings
EVRI
| $999K | ﹤0.01% |
75,583
-41,612
| -36% | -$592K |
|
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $996K | ﹤0.01% |
9,379
-1,654
| -15% | -$184K |
|
|
EXAS
1211
DELISTED
Exact Sciences
EXAS
| $996K | ﹤0.01% |
14,597
-2,393
| -14% | -$203K |
|
1212
Antero Midstream
AM
$10.4B
| $995K | ﹤0.01% |
83,054
+4,206
| +5% | +$49.8K |
|
|
BWIN
1213
Baldwin Insurance Group
BWIN
$2.67B
| $991K | ﹤0.01% |
42,680
+3,263
| +8% | +$81.6K |
|
1214
OGE Energy
OGE
$10.2B
| $990K | ﹤0.01% |
29,705
+3,158
| +12% | +$111K |
|
1215
Zebra Technologies
ZBRA
$12.6B
| $989K | ﹤0.01% |
4,182
+338
| +9% | +$91.8K |
|
1216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $989K | ﹤0.01% |
10,989
-224
| -2% | -$21.1K |
|
1217
Transmedics
TMDX
$2.57B
| $987K | ﹤0.01% |
18,022
+321
| +2% | +$23.1K |
|
1218
Helmerich & Payne
HP
$3.36B
| $985K | ﹤0.01% |
23,361
+5,710
| +32% | +$238K |
|
1219
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $982K | ﹤0.01% |
32,804
-9,518
| -22% | -$296K |
|
|
HOLX
1220
DELISTED
Hologic
HOLX
| $981K | ﹤0.01% |
14,141
-9,537
| -40% | -$721K |
|
1221
Rithm Capital
RITM
$5.15B
| $977K | ﹤0.01% |
105,215
+1,211
| +1% | +$11.9K |
|
1222
HF Sinclair
DINO
$16.4B
| $972K | ﹤0.01% |
17,074
-39
| -0.2% | -$2.12K |
|
1223
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $970K | ﹤0.01% |
13,602
+3,045
| +29% | +$226K |
|
1224
Invesco Preferred ETF
PGX
$3.81B
| $970K | ﹤0.01% |
88,577
-12,380
| -12% | -$138K |
|
1225
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $970K | ﹤0.01% |
27,556
| – | – |
|
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.