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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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $926K | ﹤0.01% |
18,437
-1,141
| -6% | -$58.7K |
|
1252
Vishay Intertechnology
VSH
$5B
| $925K | ﹤0.01% |
37,410
-812
| -2% | -$21.9K |
|
1253
AvalonBay Communities
AVB
$27.2B
| $924K | ﹤0.01% |
5,379
+673
| +14% | +$124K |
|
1254
Invesco Financial Preferred ETF
PGF
$674M
| $919K | ﹤0.01% |
65,396
+5,005
| +8% | +$71.3K |
|
1255
Takeda Pharmaceutical
TAK
$56.5B
| $919K | ﹤0.01% |
59,413
+26,849
| +82% | +$416K |
|
1256
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $918K | ﹤0.01% |
19,742
| – | – |
|
|
CADE
1257
DELISTED
Cadence Bank
CADE
| $917K | ﹤0.01% |
43,208
+24,690
| +133% | +$557K |
|
1258
Exelixis
EXEL
$14B
| $916K | ﹤0.01% |
41,925
+23,037
| +122% | +$482K |
|
1259
Schwab US TIPS ETF
SCHP
$16.3B
| $912K | ﹤0.01% |
36,134
-994
| -3% | -$25.6K |
|
1260
Expeditors International
EXPD
$22.5B
| $910K | ﹤0.01% |
7,936
+161
| +2% | +$19.1K |
|
1261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $908K | ﹤0.01% |
24,408
+606
| +3% | +$24K |
|
1262
iShares Mortgage Real Estate ETF
REM
$549M
| $906K | ﹤0.01% |
40,546
-33,591
| -45% | -$799K |
|
1263
Thomson Reuters
TRI
$45.6B
| $906K | ﹤0.01% |
7,289
+40
| +0.6% | +$5.27K |
|
1264
Weatherford International
WFRD
$6.09B
| $905K | ﹤0.01% |
+10,016
| New | +$846K |
|
1265
Academy Sports + Outdoors
ASO
$3.21B
| $903K | ﹤0.01% |
19,108
+14,851
| +349% | +$795K |
|
1266
Rush Enterprises Class A
RUSHA
$6.01B
| $903K | ﹤0.01% |
22,106
-882
| -4% | -$36.4K |
|
1267
Progress Software
PRGS
$1.63B
| $901K | ﹤0.01% |
17,135
+4,387
| +34% | +$257K |
|
1268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $900K | ﹤0.01% |
24,000
-1,068
| -4% | -$40.7K |
|
1269
Coinbase
COIN
$43B
| $896K | ﹤0.01% |
11,934
-1,063
| -8% | -$89.6K |
|
1270
Tapestry
TPR
$30.1B
| $895K | ﹤0.01% |
31,144
+11,798
| +61% | +$432K |
|
1271
HealthEquity
HQY
$8.39B
| $895K | ﹤0.01% |
12,256
+4,928
| +67% | +$333K |
|
|
STR
1272
DELISTED
Sitio Royalties
STR
| $893K | ﹤0.01% |
+36,865
| New | +$949K |
|
1273
Tetra Tech
TTEK
$8.57B
| $892K | ﹤0.01% |
29,350
+65
| +0.2% | +$2.11K |
|
1274
InterContinental Hotels
IHG
$23.7B
| $891K | ﹤0.01% |
11,916
+1,468
| +14% | +$110K |
|
1275
Cleveland-Cliffs
CLF
$6.98B
| $890K | ﹤0.01% |
56,953
+5,038
| +10% | +$78.7K |
|
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.