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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $667K | ﹤0.01% |
16,224
-546
| -3% | -$23.2K |
|
1452
Dentsply Sirona
XRAY
$2.7B
| $667K | ﹤0.01% |
19,533
+5,060
| +35% | +$192K |
|
1453
Helen of Troy
HELE
$672M
| $667K | ﹤0.01% |
5,720
+274
| +5% | +$34.1K |
|
1454
Oceaneering
OII
$4.78B
| $665K | ﹤0.01% |
25,862
+5,419
| +27% | +$124K |
|
1455
PTC
PTC
$14.7B
| $664K | ﹤0.01% |
4,686
+2,568
| +121% | +$367K |
|
1456
Mitsubishi UFJ Financial
MUFG
$253B
| $663K | ﹤0.01% |
78,141
+13,752
| +21% | +$110K |
|
1457
DoorDash
DASH
$85.2B
| $662K | ﹤0.01% |
8,326
+5,076
| +156% | +$413K |
|
1458
Western Digital
WDC
$160B
| $662K | ﹤0.01% |
19,184
+1,654
| +9% | +$52.2K |
|
1459
Belden
BDC
$4.09B
| $660K | ﹤0.01% |
+6,838
| New | +$639K |
|
1460
US Foods
USFD
$22.3B
| $660K | ﹤0.01% |
16,613
+5,027
| +43% | +$208K |
|
1461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $659K | ﹤0.01% |
9,026
-105
| -1% | -$8.39K |
|
1462
CBIZ
CBZ
$2.51B
| $657K | ﹤0.01% |
12,661
+6,461
| +104% | +$348K |
|
1463
Aaon
AAON
$7.68B
| $656K | ﹤0.01% |
11,527
+5,827
| +102% | +$370K |
|
1464
Mueller Industries
MLI
$14.7B
| $655K | ﹤0.01% |
34,884
-12,932
| -27% | -$256K |
|
1465
First Merchants
FRME
$2.74B
| $655K | ﹤0.01% |
23,551
+3,659
| +18% | +$110K |
|
1466
Apollo Global Management
APO
$71.9B
| $654K | ﹤0.01% |
7,289
+357
| +5% | +$30K |
|
1467
Castle Biosciences
CSTL
$725M
| $654K | ﹤0.01% |
38,733
-190,958
| -83% | -$3.34M |
|
1468
Fluor
FLR
$6.89B
| $653K | ﹤0.01% |
17,802
+3,024
| +20% | +$101K |
|
1469
LGI Homes
LGIH
$1.43B
| $652K | ﹤0.01% |
+6,554
| New | +$814K |
|
1470
Sprout Social
SPT
$522M
| $652K | ﹤0.01% |
13,072
+5,300
| +68% | +$266K |
|
|
BSMP
1471
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $651K | ﹤0.01% |
27,136
+883
| +3% | +$21.4K |
|
|
LTHM
1472
DELISTED
Livent Corporation
LTHM
| $651K | ﹤0.01% |
35,359
+16,888
| +91% | +$386K |
|
1473
Vanguard ESG US Stock ETF
ESGV
$13B
| $650K | ﹤0.01% |
8,645
+4,488
| +108% | +$352K |
|
1474
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $650K | ﹤0.01% |
28,282
+1,505
| +6% | +$35.2K |
|
1475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $650K | ﹤0.01% |
16,578
| – | – |
|
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.