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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 | |
|---|---|---|---|---|---|---|
1301
Fidelity Total Bond ETF
FBND
$27.2B
| $843K | ﹤0.01% |
19,343
-4,048
| -17% | -$181K |
|
1302
Brookfield Asset Management
BAM
$76.7B
| $842K | ﹤0.01% |
25,265
+17,512
| +226% | +$591K |
|
1303
Skyward Specialty Insurance
SKWD
$2.58B
| $842K | ﹤0.01% |
30,769
-7
| -0% | -$174 |
|
1304
ESAB
ESAB
$5.63B
| $840K | ﹤0.01% |
11,966
+4,373
| +58% | +$304K |
|
1305
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $837K | ﹤0.01% |
30,560
| – | – |
|
1306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $836K | ﹤0.01% |
63,982
-127,990
| -67% | -$1.81M |
|
1307
Plug Power
PLUG
$2.82B
| $835K | ﹤0.01% |
109,864
+1,608
| +1% | +$15.7K |
|
1308
Group 1 Automotive
GPI
$4.13B
| $832K | ﹤0.01% |
3,097
-160
| -5% | -$41.9K |
|
1309
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $831K | ﹤0.01% |
24,470
+190
| +0.8% | +$6.68K |
|
1310
Ultragenyx Pharmaceutical
RARE
$2.56B
| $831K | ﹤0.01% |
23,308
-1,532
| -6% | -$60.7K |
|
1311
Toast
TOST
$18.9B
| $830K | ﹤0.01% |
44,332
+26,128
| +144% | +$567K |
|
1312
PDF Solutions
PDFS
$1.85B
| $829K | ﹤0.01% |
25,582
+368
| +1% | +$14.1K |
|
1313
British American Tobacco
BTI
$134B
| $828K | ﹤0.01% |
26,370
+3,134
| +13% | +$103K |
|
|
NSA
1314
DELISTED
National Storage Affiliates Trust
NSA
| $824K | ﹤0.01% |
+25,948
| New | +$879K |
|
1315
Jack in the Box
JACK
$311M
| $822K | ﹤0.01% |
11,908
-551
| -4% | -$46.9K |
|
1316
Encore Capital Group
ECPG
$2.06B
| $821K | ﹤0.01% |
17,196
+501
| +3% | +$24.6K |
|
1317
Unity
U
$13.6B
| $821K | ﹤0.01% |
26,161
+12,679
| +94% | +$488K |
|
1318
Innovator US Equity Buffer ETF April
BAPR
$404M
| $819K | ﹤0.01% |
23,425
| – | – |
|
1319
Yelp
YELP
$1.51B
| $817K | ﹤0.01% |
19,642
+8,471
| +76% | +$356K |
|
|
GTY
1320
Getty Realty Corp
GTY
$2.13B
| $817K | ﹤0.01% |
29,447
-1,180
| -4% | -$36.7K |
|
1321
EQT Corp
EQT
$32.2B
| $812K | ﹤0.01% |
20,008
-5,719
| -22% | -$237K |
|
1322
Artisan Partners
APAM
$2.96B
| $810K | ﹤0.01% |
21,649
+825
| +4% | +$32K |
|
1323
Camden Property Trust
CPT
$11.4B
| $810K | ﹤0.01% |
8,563
+1,126
| +15% | +$120K |
|
1324
Carnival Corporation Ltd
CCL
$38.7B
| $807K | ﹤0.01% |
58,798
+7,092
| +14% | +$118K |
|
1325
DT Midstream
DTM
$14.1B
| $806K | ﹤0.01% |
15,239
-455
| -3% | -$23.7K |
|
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.