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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 | |
|---|---|---|---|---|---|---|
1501
First American
FAF
$8.08B
| $616K | ﹤0.01% |
10,903
-7,862
| -42% | -$472K |
|
1502
Huntsman Corp
HUN
$2B
| $616K | ﹤0.01% |
25,238
-3,478
| -12% | -$94.3K |
|
1503
Agilon Health
AGL
$1.65B
| $614K | ﹤0.01% |
1,383
+23
| +2% | +$10.4K |
|
1504
Ingredion
INGR
$6.48B
| $613K | ﹤0.01% |
6,234
-673
| -10% | -$69.8K |
|
1505
Wyndham Hotels & Resorts
WH
$5.62B
| $613K | ﹤0.01% |
8,818
-10,717
| -55% | -$795K |
|
|
PRO
1506
DELISTED
PROS Holdings
PRO
| $613K | ﹤0.01% |
+17,711
| New | +$612K |
|
1507
Azenta
AZTA
$1.33B
| $613K | ﹤0.01% |
12,209
+2,067
| +20% | +$104K |
|
1508
BJ's Restaurants
BJRI
$1.45B
| $612K | ﹤0.01% |
26,106
-17
| -0.1% | -$523 |
|
1509
Intellia Therapeutics
NTLA
$1.52B
| $612K | ﹤0.01% |
19,365
+2,288
| +13% | +$88.8K |
|
1510
Tradeweb Markets
TW
$22.2B
| $612K | ﹤0.01% |
7,635
+3,335
| +78% | +$266K |
|
1511
Piper Sandler
PIPR
$5.24B
| $612K | ﹤0.01% |
16,836
+7,752
| +85% | +$280K |
|
1512
Target Hospitality
TH
$1.47B
| $611K | ﹤0.01% |
+38,491
| New | +$543K |
|
1513
Valley National Bancorp
VLY
$8.01B
| $611K | ﹤0.01% |
71,330
-43
| -0.1% | -$390 |
|
1514
Cohu
COHU
$2B
| $610K | ﹤0.01% |
17,721
-145
| -0.8% | -$5.46K |
|
1515
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $609K | ﹤0.01% |
18,812
| – | – |
|
|
BRKL
1516
DELISTED
Brookline Bancorp
BRKL
| $608K | ﹤0.01% |
66,726
+540
| +0.8% | +$5.22K |
|
1517
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $607K | ﹤0.01% |
10,432
-644
| -6% | -$39K |
|
|
SNV
1518
DELISTED
Synovus
SNV
| $606K | ﹤0.01% |
21,798
-11,998
| -36% | -$375K |
|
1519
ResMed
RMD
$30.3B
| $606K | ﹤0.01% |
4,096
-1,775
| -30% | -$321K |
|
1520
Amylyx Pharmaceuticals
AMLX
$2.17B
| $605K | ﹤0.01% |
33,030
-483
| -1% | -$10.2K |
|
1521
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $604K | ﹤0.01% |
8,015
-4,547
| -36% | -$356K |
|
1522
Viasat
VSAT
$10.1B
| $604K | ﹤0.01% |
32,718
+27,312
| +505% | +$782K |
|
1523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $604K | ﹤0.01% |
17,939
-838
| -4% | -$29.8K |
|
1524
Zoom
ZM
$26.8B
| $603K | ﹤0.01% |
8,626
+271
| +3% | +$18.8K |
|
1525
Masco
MAS
$16.5B
| $603K | ﹤0.01% |
11,276
-2,209
| -16% | -$127K |
|
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.