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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 | |
|---|---|---|---|---|---|---|
1351
Datadog
DDOG
$89.7B
| $782K | ﹤0.01% |
8,588
+2,708
| +46% | +$268K |
|
1352
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $782K | ﹤0.01% |
7,037
-2
| -0% | -$229 |
|
1353
Prosperity Bancshares
PB
$8.79B
| $781K | ﹤0.01% |
14,318
-6,693
| -32% | -$388K |
|
1354
XP
XP
$8.78B
| $780K | ﹤0.01% |
33,843
+23,954
| +242% | +$600K |
|
1355
Ryanair
RYAAY
$30.8B
| $780K | ﹤0.01% |
20,050
+13,582
| +210% | +$552K |
|
|
MPT
1356
Medical Properties Trust
MPT
$2.86B
| $780K | ﹤0.01% |
143,029
-2,268
| -2% | -$18.2K |
|
1357
Columbia Sportswear
COLM
$3.29B
| $776K | ﹤0.01% |
10,478
-301
| -3% | -$22.4K |
|
1358
Skywest
SKYW
$4.52B
| $776K | ﹤0.01% |
18,509
+546
| +3% | +$22.9K |
|
1359
Visteon
VC
$2.88B
| $776K | ﹤0.01% |
5,618
-6,753
| -55% | -$973K |
|
1360
H.B. Fuller
FUL
$3.11B
| $776K | ﹤0.01% |
11,304
+4,174
| +59% | +$295K |
|
1361
Treace Medical Concepts
TMCI
$262M
| $774K | ﹤0.01% |
59,045
+4,252
| +8% | +$77.8K |
|
|
CIVI
1362
DELISTED
Civitas Resources
CIVI
| $774K | ﹤0.01% |
9,569
-702
| -7% | -$54.3K |
|
1363
Credicorp
BAP
$31.1B
| $772K | ﹤0.01% |
6,032
+4,268
| +242% | +$620K |
|
1364
Vita Coco
COCO
$3.88B
| $771K | ﹤0.01% |
29,599
-626
| -2% | -$16.7K |
|
1365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $766K | ﹤0.01% |
23,847
-917
| -4% | -$29.5K |
|
1366
First Trust Value Line Dividend Fund
FVD
$8.48B
| $766K | ﹤0.01% |
20,482
-1,492
| -7% | -$58.9K |
|
1367
Lamb Weston
LW
$7.38B
| $766K | ﹤0.01% |
8,283
-2,706
| -25% | -$274K |
|
|
PR
1368
Permian Resources
PR
$16.6B
| $765K | ﹤0.01% |
54,805
+9,006
| +20% | +$113K |
|
1369
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $764K | ﹤0.01% |
16,808
+590
| +4% | +$27K |
|
1370
Quaker Houghton
KWR
$2.72B
| $763K | ﹤0.01% |
4,767
+2,936
| +160% | +$524K |
|
1371
iShares Global Infrastructure ETF
IGF
$11B
| $761K | ﹤0.01% |
17,585
+13,148
| +296% | +$604K |
|
|
CYBR
1372
DELISTED
CyberArk
CYBR
| $761K | ﹤0.01% |
4,647
+1,363
| +42% | +$219K |
|
1373
iShares US Financials ETF
IYF
$4.73B
| $758K | ﹤0.01% |
10,143
-13
| -0.1% | -$1K |
|
|
EBIX
1374
DELISTED
Ebix Inc
EBIX
| $757K | ﹤0.01% |
+76,666
| New | +$1.49M |
|
1375
SLR Investment Corp
SLRC
$716M
| $755K | ﹤0.01% |
49,076
-4,666
| -9% | -$70.3K |
|
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.