We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
AVNT icon
1426
Avient
AVNT
$3.41B
$689K ﹤0.01%
19,521
+9,828
+101% +$381K
TSLL icon
1427
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.38B
$688K ﹤0.01%
+44,500
New +$736K
BJUN icon
1428
Innovator US Equity Buffer ETF June
BJUN
$313M
$687K ﹤0.01%
20,929
– –
DPZ icon
1429
Domino's
DPZ
$11.6B
$687K ﹤0.01%
1,813
+684
+61% +$263K
SRPT icon
1430
Sarepta Therapeutics
SRPT
$1.63B
$686K ﹤0.01%
5,663
-235
-4% -$26.6K
FTCS icon
1431
First Trust Capital Strength ETF
FTCS
$8.03B
$685K ﹤0.01%
9,300
+757
+9% +$57.3K
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
$683K ﹤0.01%
12,738
-251
-2% -$13.4K
COLL icon
1433
Collegium Pharmaceutical
COLL
$1.17B
$683K ﹤0.01%
30,553
-14,774
-33% -$337K
CMA
1434
DELISTED
Comerica
CMA
$682K ﹤0.01%
16,407
+1,583
+11% +$75.1K
ACA icon
1435
Arcosa
ACA
$7.13B
$680K ﹤0.01%
9,456
-6,647
-41% -$504K
CRDO icon
1436
Credo Technology Group
CRDO
$36.1B
$679K ﹤0.01%
44,531
-5,074
-10% -$80.1K
CBAY
1437
DELISTED
Cymabay Therapeutics
CBAY
$679K ﹤0.01%
+45,509
New +$603K
LIT icon
1438
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$677K ﹤0.01%
12,268
-964
-7% -$58.9K
EYE icon
1439
National Vision
EYE
$1.74B
$675K ﹤0.01%
41,743
-747
-2% -$14.9K
BMRN icon
1440
BioMarin Pharmaceuticals
BMRN
$12B
$675K ﹤0.01%
7,630
+1,953
+34% +$174K
REGL icon
1441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$675K ﹤0.01%
10,113
+236
+2% +$16.5K
HACK icon
1442
Amplify Cybersecurity ETF
HACK
$2.65B
$674K ﹤0.01%
13,060
-150
-1% -$7.69K
EXTR icon
1443
Extreme Networks
EXTR
$3.92B
$672K ﹤0.01%
27,741
+10,586
+62% +$286K
IBDV icon
1444
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$671K ﹤0.01%
32,945
-352
-1% -$7.33K
ALGM icon
1445
Allegro MicroSystems
ALGM
$8.29B
$671K ﹤0.01%
21,014
-10,162
-33% -$413K
SCWO icon
1446
374Water
SCWO
$38.8M
$670K ﹤0.01%
54,064
– –
ALKS icon
1447
Alkermes
ALKS
$8.48B
$669K ﹤0.01%
23,880
+8,316
+53% +$244K
CHUY
1448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$668K ﹤0.01%
18,782
– –
JHX icon
1449
James Hardie Industries
JHX
$15.6B
$668K ﹤0.01%
25,442
+3,027
+14% +$85.5K
VPL icon
1450
Vanguard FTSE Pacific ETF
VPL
$7.9B
$668K ﹤0.01%
9,981
-172
-2% -$11.9K
56 57
58
59 60

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.