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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 | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$3.63B
| $969K | ﹤0.01% |
10,822
+1,865
| +21% | +$167K |
|
1227
Selective Insurance
SIGI
$5.53B
| $966K | ﹤0.01% |
9,366
+2,121
| +29% | +$213K |
|
1228
iShares US Infrastructure ETF
IFRA
$4.6B
| $962K | ﹤0.01% |
26,302
-718
| -3% | -$27.9K |
|
1229
Qualys
QLYS
$4.75B
| $962K | ﹤0.01% |
6,307
+1,021
| +19% | +$147K |
|
1230
AXIS Capital
AXS
$8.63B
| $960K | ﹤0.01% |
17,034
-377
| -2% | -$20.8K |
|
1231
Jones Lang LaSalle
JLL
$15.5B
| $957K | ﹤0.01% |
6,780
-305
| -4% | -$49.8K |
|
1232
Cedar Fair
FUN
$1.8B
| $957K | ﹤0.01% |
25,854
+17
| +0.1% | +$663 |
|
1233
Tyson Foods
TSN
$21.4B
| $954K | ﹤0.01% |
18,893
+3,101
| +20% | +$165K |
|
1234
Leidos
LDOS
$14.5B
| $953K | ﹤0.01% |
10,337
-8,117
| -44% | -$764K |
|
1235
Innovator US Equity Buffer ETF January
BJAN
$342M
| $951K | ﹤0.01% |
25,887
-5,061
| -16% | -$192K |
|
1236
Affiliated Managers Group
AMG
$9.61B
| $950K | ﹤0.01% |
7,290
+163
| +2% | +$22.8K |
|
1237
Sun Communities
SUI
$15B
| $950K | ﹤0.01% |
8,024
-738
| -8% | -$93.7K |
|
1238
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
| $946K | ﹤0.01% |
+37,200
| New | +$981K |
|
|
ONT
1239
Onterris Inc
ONT
$718M
| $942K | ﹤0.01% |
32,188
+10,685
| +50% | +$406K |
|
1240
Monolithic Power Systems
MPWR
$65.8B
| $941K | ﹤0.01% |
2,037
-715
| -26% | -$366K |
|
1241
VanEck High Yield Muni ETF
HYD
$4.45B
| $940K | ﹤0.01% |
19,153
-43,778
| -70% | -$2.22M |
|
1242
iShares International Dividend Growth ETF
IGRO
$1.28B
| $939K | ﹤0.01% |
15,833
-620
| -4% | -$38.3K |
|
1243
Equity Bancshares
EQBK
$1.04B
| $937K | ﹤0.01% |
38,942
-3,734
| -9% | -$93.8K |
|
1244
VanEck Oil Refiners ETF
CRAK
$207M
| $932K | ﹤0.01% |
26,938
-4,600
| -15% | -$154K |
|
1245
Sumitomo Mitsui Financial
SMFG
$167B
| $931K | ﹤0.01% |
94,467
+55,286
| +141% | +$511K |
|
1246
Valvoline
VVV
$5.05B
| $930K | ﹤0.01% |
28,838
-10,977
| -28% | -$386K |
|
1247
Installed Building Products
IBP
$6.16B
| $928K | ﹤0.01% |
7,430
+2,517
| +51% | +$355K |
|
1248
iShares US Medical Devices ETF
IHI
$3.06B
| $928K | ﹤0.01% |
19,125
+801
| +4% | +$42.6K |
|
1249
Simpson Manufacturing
SSD
$7.95B
| $927K | ﹤0.01% |
6,189
+2,244
| +57% | +$341K |
|
1250
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $926K | ﹤0.01% |
69,652
+7,197
| +12% | +$102K |
|
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.