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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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$7.17B
| $650K | ﹤0.01% |
5,609
+4,083
| +268% | +$564K |
|
1477
AutoNation
AN
$7.37B
| $648K | ﹤0.01% |
4,282
-2,679
| -38% | -$427K |
|
1478
Golar LNG
GLNG
$4.95B
| $647K | ﹤0.01% |
26,673
-1,232
| -4% | -$28.4K |
|
1479
National Grid
NGG
$81.3B
| $644K | ﹤0.01% |
11,272
+1,461
| +15% | +$88.3K |
|
1480
New Jersey Resources
NJR
$6.04B
| $643K | ﹤0.01% |
15,827
-230
| -1% | -$10.1K |
|
1481
America Movil
AMX
$77.2B
| $643K | ﹤0.01% |
37,108
+810
| +2% | +$15.8K |
|
1482
Savers
SVV
$1.58B
| $642K | ﹤0.01% |
34,383
+21,537
| +168% | +$497K |
|
1483
Integer Holdings
ITGR
$3.41B
| $639K | ﹤0.01% |
8,152
+5,786
| +245% | +$490K |
|
1484
Canadian Imperial Bank of Commerce
CM
$109B
| $639K | ﹤0.01% |
16,543
+229
| +1% | +$9.46K |
|
1485
Philips
PHG
$24.8B
| $634K | ﹤0.01% |
35,536
+18,020
| +103% | +$346K |
|
1486
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $634K | ﹤0.01% |
20,243
| – | – |
|
1487
Madison Square Garden
MSGS
$9.58B
| $630K | ﹤0.01% |
3,573
-669
| -16% | -$126K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $625K | ﹤0.01% |
15,811
+325
| +2% | +$13.3K |
|
1489
CTS Corp
CTS
$1.85B
| $624K | ﹤0.01% |
14,941
+2,224
| +17% | +$95.8K |
|
1490
Arrow Electronics
ARW
$10.8B
| $623K | ﹤0.01% |
4,973
+51
| +1% | +$6.8K |
|
1491
International Flavors & Fragrances
IFF
$20.2B
| $622K | ﹤0.01% |
9,123
+757
| +9% | +$55.3K |
|
|
AGEN
1492
Agenus
AGEN
$275M
| $621K | ﹤0.01% |
27,481
-6,562
| -19% | -$186K |
|
1493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $621K | ﹤0.01% |
8,977
-244
| -3% | -$17.6K |
|
1494
UFP Industries
UFPI
$5.14B
| $620K | ﹤0.01% |
6,056
-6,740
| -53% | -$681K |
|
|
CFLT
1495
DELISTED
Confluent
CFLT
| $619K | ﹤0.01% |
+20,914
| New | +$701K |
|
1496
Oaktree Specialty Lending
OCSL
$1.06B
| $619K | ﹤0.01% |
30,762
+4,095
| +15% | +$81.9K |
|
1497
Huntington Ingalls Industries
HII
$11.8B
| $618K | ﹤0.01% |
3,022
-383
| -11% | -$84.5K |
|
1498
HEICO Corp Class A
HEI.A
$36.8B
| $618K | ﹤0.01% |
4,784
+1,666
| +53% | +$226K |
|
1499
Bunge Global
BG
$22.8B
| $618K | ﹤0.01% |
5,711
-599
| -9% | -$65.6K |
|
1500
Agilysys
AGYS
$3.12B
| $617K | ﹤0.01% |
9,331
+3,035
| +48% | +$211K |
|
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.