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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 | |
|---|---|---|---|---|---|---|
1276
Campbell Soup
CPB
$6.97B
| $889K | ﹤0.01% |
21,652
+3,464
| +19% | +$152K |
|
1277
Star Bulk Carriers
SBLK
$3.04B
| $888K | ﹤0.01% |
46,044
| – | – |
|
1278
HubSpot
HUBS
$12B
| $884K | ﹤0.01% |
1,794
+302
| +20% | +$158K |
|
1279
Ashland
ASH
$3.11B
| $883K | ﹤0.01% |
10,807
-5,584
| -34% | -$484K |
|
1280
Black Stone Minerals
BSM
$3.19B
| $882K | ﹤0.01% |
51,190
-258
| -0.5% | -$4.4K |
|
1281
Applied Industrial Technologies
AIT
$12.9B
| $881K | ﹤0.01% |
5,697
-1,207
| -17% | -$181K |
|
1282
Asbury Automotive
ABG
$4.24B
| $879K | ﹤0.01% |
3,819
+695
| +22% | +$159K |
|
1283
ICU Medical
ICUI
$4.17B
| $877K | ﹤0.01% |
7,366
+1,986
| +37% | +$296K |
|
1284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
| $875K | ﹤0.01% |
6,025
+62
| +1% | +$9.22K |
|
1285
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
| $875K | ﹤0.01% |
41,439
-1,845
| -4% | -$39K |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $875K | ﹤0.01% |
10,600
-3,503
| -25% | -$299K |
|
1287
Range Resources
RRC
$9.04B
| $871K | ﹤0.01% |
26,866
-8,558
| -24% | -$268K |
|
|
KLDW
1288
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $870K | ﹤0.01% |
22,590
-1,954
| -8% | -$78.9K |
|
1289
Blackbaud
BLKB
$1.67B
| $868K | ﹤0.01% |
12,337
-1,720
| -12% | -$127K |
|
1290
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $866K | ﹤0.01% |
15,929
-1,828
| -10% | -$103K |
|
1291
AMN Healthcare
AMN
$1.33B
| $863K | ﹤0.01% |
10,127
-2,270
| -18% | -$215K |
|
1292
Darling Ingredients
DAR
$9.53B
| $857K | ﹤0.01% |
16,409
+2,647
| +19% | +$165K |
|
|
SBR
1293
Sabine Royalty Trust
SBR
$1.07B
| $856K | ﹤0.01% |
13,017
| – | – |
|
|
RMT
1294
Royce Micro-Cap Trust
RMT
$729M
| $856K | ﹤0.01% |
103,330
+13
| +0% | +$115 |
|
1295
Davis Select US Equity ETF
DUSA
$1.27B
| $854K | ﹤0.01% |
27,042
+92
| +0.3% | +$3.01K |
|
1296
Concentrix
CNXC
$1.58B
| $854K | ﹤0.01% |
10,659
-3,831
| -26% | -$301K |
|
|
CCC
1297
CCC Intelligent Solutions
CCC
$3.59B
| $853K | ﹤0.01% |
63,875
+50,521
| +378% | +$554K |
|
1298
F5
FFIV
$22.7B
| $848K | ﹤0.01% |
5,264
+886
| +20% | +$139K |
|
1299
Barings BDC
BBDC
$874M
| $848K | ﹤0.01% |
95,195
-4,407
| -4% | -$37.9K |
|
1300
AB InBev
BUD
$161B
| $846K | ﹤0.01% |
15,306
+1,553
| +11% | +$88K |
|
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.