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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 | |
|---|---|---|---|---|---|---|
1326
Cathay General Bancorp
CATY
$4.24B
| $806K | ﹤0.01% |
23,176
-198
| -0.8% | -$7.07K |
|
1327
Acadia Healthcare
ACHC
$2.99B
| $805K | ﹤0.01% |
11,454
+3,049
| +36% | +$228K |
|
1328
iShares US Basic Materials ETF
IYM
$1.15B
| $804K | ﹤0.01% |
6,364
+100
| +2% | +$13.2K |
|
1329
Choice Hotels
CHH
$5.19B
| $803K | ﹤0.01% |
6,556
-1,012
| -13% | -$127K |
|
|
MODN
1330
DELISTED
MODEL N, INC.
MODN
| $802K | ﹤0.01% |
32,858
-3,701
| -10% | -$110K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $802K | ﹤0.01% |
13,859
+713
| +5% | +$48.8K |
|
1332
TETRA Technologies
TTI
$1.06B
| $801K | ﹤0.01% |
125,575
-74
| -0.1% | -$381 |
|
1333
BridgeBio Pharma
BBIO
$16.5B
| $798K | ﹤0.01% |
30,270
+10,845
| +56% | +$308K |
|
1334
DNP Select Income Fund
DNP
$4.15B
| $797K | ﹤0.01% |
83,750
-3,018
| -3% | -$30.4K |
|
1335
UDR
UDR
$12.9B
| $797K | ﹤0.01% |
22,342
+2,860
| +15% | +$114K |
|
1336
Gibraltar Industries
ROCK
$1.4B
| $797K | ﹤0.01% |
11,799
+6,195
| +111% | +$424K |
|
1337
Whirlpool
WHR
$2.54B
| $796K | ﹤0.01% |
5,953
-410
| -6% | -$57.9K |
|
1338
Box
BOX
$4.36B
| $796K | ﹤0.01% |
32,871
+2,964
| +10% | +$84.7K |
|
1339
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $795K | ﹤0.01% |
6,471
-42
| -0.6% | -$5.4K |
|
1340
Zscaler
ZS
$24.7B
| $795K | ﹤0.01% |
5,110
+560
| +12% | +$84K |
|
1341
AES
AES
$10.6B
| $793K | ﹤0.01% |
52,140
-5,315
| -9% | -$101K |
|
1342
Ryder
R
$10.2B
| $791K | ﹤0.01% |
7,400
-564
| -7% | -$54.9K |
|
1343
Impinj
PI
$4.05B
| $790K | ﹤0.01% |
14,362
-30
| -0.2% | -$2.04K |
|
1344
Sera Prognostics
SERA
$79.5M
| $786K | ﹤0.01% |
422,799
+41,062
| +11% | +$98.1K |
|
1345
Valaris
VAL
$5.28B
| $786K | ﹤0.01% |
10,485
-10,358
| -50% | -$761K |
|
1346
Littelfuse
LFUS
$9.8B
| $786K | ﹤0.01% |
3,177
-1,708
| -35% | -$462K |
|
|
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
| $785K | ﹤0.01% |
36,085
-5,493
| -13% | -$126K |
|
1348
Howmet Aerospace
HWM
$114B
| $783K | ﹤0.01% |
16,934
+1,542
| +10% | +$75.1K |
|
1349
Synchrony
SYF
$25B
| $783K | ﹤0.01% |
25,615
-12,093
| -32% | -$402K |
|
1350
Cracker Barrel
CBRL
$1.16B
| $782K | ﹤0.01% |
11,643
+920
| +9% | +$77.2K |
|
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.