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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 | |
|---|---|---|---|---|---|---|
|
EXE
1376
Expand Energy Corp
EXE
$21.3B
| $754K | ﹤0.01% |
8,744
+2,264
| +35% | +$192K |
|
1377
PBF Energy
PBF
$7.27B
| $754K | ﹤0.01% |
14,084
+3,974
| +39% | +$189K |
|
1378
McGrath RentCorp
MGRC
$2.92B
| $751K | ﹤0.01% |
7,491
+12
| +0.2% | +$1.17K |
|
1379
EPAM Systems
EPAM
$5.2B
| $749K | ﹤0.01% |
2,931
-45
| -2% | -$11.1K |
|
1380
Symbotic
SYM
$5.24B
| $748K | ﹤0.01% |
22,390
+14,984
| +202% | +$616K |
|
1381
Insight Enterprises
NSIT
$3.79B
| $748K | ﹤0.01% |
5,143
+871
| +20% | +$130K |
|
|
PPLI
1382
People Inc
PPLI
$3.14B
| $747K | ﹤0.01% |
18,074
-5,103
| -22% | -$248K |
|
1383
WD-40
WDFC
$3.14B
| $747K | ﹤0.01% |
3,673
+516
| +16% | +$110K |
|
1384
Forward Air
FWRD
$471M
| $744K | ﹤0.01% |
10,823
+3,032
| +39% | +$267K |
|
1385
TransUnion
TRU
$16.3B
| $742K | ﹤0.01% |
10,341
-5,333
| -34% | -$418K |
|
1386
Strategas Macro Thematic Opportunities ETF
SAMT
$865M
| $742K | ﹤0.01% |
33,077
+227
| +0.7% | +$5.26K |
|
1387
Alnylam Pharmaceuticals
ALNY
$38.2B
| $742K | ﹤0.01% |
4,187
-734
| -15% | -$140K |
|
1388
National Fuel Gas
NFG
$7.76B
| $739K | ﹤0.01% |
14,237
+779
| +6% | +$41K |
|
1389
Interactive Brokers
IBKR
$40.4B
| $738K | ﹤0.01% |
34,112
+16,264
| +91% | +$362K |
|
1390
TechnipFMC
FTI
$28.9B
| $737K | ﹤0.01% |
36,211
+13,796
| +62% | +$260K |
|
1391
Replimune Group
REPL
$451M
| $733K | ﹤0.01% |
42,866
-1,511
| -3% | -$29.7K |
|
1392
NETSCOUT
NTCT
$2.89B
| $733K | ﹤0.01% |
26,152
+1,200
| +5% | +$34.3K |
|
|
WCC
1393
WESCO International
WCC
$16B
| $731K | ﹤0.01% |
5,085
+2,249
| +79% | +$363K |
|
1394
e.l.f. Beauty
ELF
$4.93B
| $729K | ﹤0.01% |
6,638
+2,981
| +82% | +$362K |
|
1395
Evercore
EVR
$13.1B
| $729K | ﹤0.01% |
5,287
+211
| +4% | +$28.6K |
|
1396
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $729K | ﹤0.01% |
16,481
-1,216
| -7% | -$55.1K |
|
1397
Wingstop
WING
$3.73B
| $729K | ﹤0.01% |
4,053
+3,018
| +292% | +$522K |
|
1398
Oxford Industries
OXM
$622M
| $728K | ﹤0.01% |
7,577
+4,210
| +125% | +$427K |
|
1399
Sonos
SONO
$1.93B
| $727K | ﹤0.01% |
56,277
-8,418
| -13% | -$125K |
|
1400
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $726K | ﹤0.01% |
+29,728
| New | +$736K |
|
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.