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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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.62B
| $723K | ﹤0.01% |
51,859
+1,037
| +2% | +$13.3K |
|
1402
Advanced Energy
AEIS
$11B
| $719K | ﹤0.01% |
6,976
+1,052
| +18% | +$118K |
|
1403
Gen Digital
GEN
$16.6B
| $717K | ﹤0.01% |
40,581
-5,933
| -13% | -$116K |
|
1404
Main Street Capital
MAIN
$5.14B
| $716K | ﹤0.01% |
17,625
+726
| +4% | +$29.6K |
|
1405
OneSpaWorld
OSW
$2.81B
| $716K | ﹤0.01% |
63,774
+10,585
| +20% | +$123K |
|
1406
Woodside Energy
WDS
$42.3B
| $713K | ﹤0.01% |
30,632
+5,029
| +20% | +$123K |
|
1407
SS&C Technologies
SSNC
$18.7B
| $713K | ﹤0.01% |
13,573
+1,098
| +9% | +$62.8K |
|
1408
BlackLine
BL
$1.87B
| $712K | ﹤0.01% |
12,843
+2,444
| +24% | +$134K |
|
1409
PJT Partners
PJT
$4.47B
| $711K | ﹤0.01% |
8,951
+6,063
| +210% | +$469K |
|
1410
JPMorgan Active Growth ETF
JGRO
$9.24B
| $710K | ﹤0.01% |
13,178
+7,018
| +114% | +$392K |
|
1411
Ryman Hospitality Properties
RHP
$8.58B
| $709K | ﹤0.01% |
8,517
+21
| +0.2% | +$1.86K |
|
|
FUND
1412
Sprott Focus Trust
FUND
$296M
| $708K | ﹤0.01% |
94,081
-3,325
| -3% | -$26.6K |
|
1413
Jazz Pharmaceuticals
JAZZ
$16.1B
| $708K | ﹤0.01% |
5,473
-7,281
| -57% | -$970K |
|
1414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $706K | ﹤0.01% |
32,255
-332
| -1% | -$7.38K |
|
1415
Winnebago Industries
WGO
$912M
| $704K | ﹤0.01% |
11,848
-844
| -7% | -$54.7K |
|
1416
Parsons
PSN
$6.63B
| $704K | ﹤0.01% |
12,959
+6,607
| +104% | +$350K |
|
1417
Vitesse Energy
VTS
$627M
| $703K | ﹤0.01% |
30,712
-3,434
| -10% | -$80.6K |
|
1418
indie Semiconductor
INDI
$680M
| $702K | ﹤0.01% |
111,504
+27,028
| +32% | +$209K |
|
1419
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $700K | ﹤0.01% |
15,067
+149
| +1% | +$7.05K |
|
1420
Brown-Forman Class A
BF.A
$13.5B
| $696K | ﹤0.01% |
11,979
+351
| +3% | +$23.8K |
|
1421
MarketAxess Holdings
MKTX
$4.33B
| $696K | ﹤0.01% |
3,256
+1,354
| +71% | +$328K |
|
1422
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $695K | ﹤0.01% |
26,742
+418
| +2% | +$11.1K |
|
1423
iShares Semiconductor ETF
SOXX
$40.8B
| $693K | ﹤0.01% |
4,386
-786
| -15% | -$131K |
|
1424
Graphic Packaging
GPK
$3.46B
| $691K | ﹤0.01% |
31,024
+15,678
| +102% | +$360K |
|
1425
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $690K | ﹤0.01% |
13,657
-192
| -1% | -$10.1K |
|
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.