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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 | |
|---|---|---|---|---|---|---|
1526
Hercules Capital
HTGC
$3.04B
| $602K | ﹤0.01% |
36,634
-132
| -0.4% | -$2.16K |
|
1527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $601K | ﹤0.01% |
7,109
-67
| -0.9% | -$5.94K |
|
1528
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $600K | ﹤0.01% |
23,580
| – | – |
|
1529
RadNet
RDNT
$4.97B
| $600K | ﹤0.01% |
+21,290
| New | +$663K |
|
1530
Rogers Corp
ROG
$2.13B
| $599K | ﹤0.01% |
4,557
-1,866
| -29% | -$279K |
|
1531
Nice
NICE
$5.94B
| $599K | ﹤0.01% |
3,522
+454
| +15% | +$90.3K |
|
|
SNCY
1532
DELISTED
Sun Country Airlines
SNCY
| $598K | ﹤0.01% |
40,312
-21
| -0.1% | -$370 |
|
1533
Applovin
APP
$140B
| $595K | ﹤0.01% |
14,883
-2,138
| -13% | -$75.8K |
|
1534
Texas Capital Bancshares
TCBI
$4.29B
| $594K | ﹤0.01% |
10,081
+99
| +1% | +$5.99K |
|
|
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $593K | ﹤0.01% |
19,885
-258
| -1% | -$7.67K |
|
1536
Toll Brothers
TOL
$14.5B
| $592K | ﹤0.01% |
8,002
-2,844
| -26% | -$225K |
|
|
BSMN
1537
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $592K | ﹤0.01% |
23,633
-3,999
| -14% | -$100K |
|
1538
Sun Life Financial
SLF
$46.6B
| $592K | ﹤0.01% |
12,121
+1,054
| +10% | +$52.8K |
|
1539
iShares US Consumer Staples ETF
IYK
$1.44B
| $591K | ﹤0.01% |
9,510
+174
| +2% | +$11.5K |
|
1540
JPMorgan US Value Factor ETF
JVAL
$837M
| $591K | ﹤0.01% |
+17,059
| New | +$614K |
|
1541
iShares Global Clean Energy ETF
ICLN
$2.27B
| $588K | ﹤0.01% |
40,200
+7,405
| +23% | +$124K |
|
1542
Stem
STEM
$47.7M
| $587K | ﹤0.01% |
6,925
+375
| +6% | +$42.8K |
|
1543
Under Armour
UAA
$3.04B
| $587K | ﹤0.01% |
85,656
+75,139
| +714% | +$566K |
|
1544
BCE
BCE
$20.3B
| $586K | ﹤0.01% |
15,359
-727
| -5% | -$30.5K |
|
1545
Capri Holdings
CPRI
$1.88B
| $586K | ﹤0.01% |
11,140
-992
| -8% | -$45K |
|
1546
Antero Resources
AR
$10.5B
| $586K | ﹤0.01% |
23,084
+3,601
| +18% | +$92.9K |
|
1547
Acadia Realty Trust
AKR
$2.96B
| $584K | ﹤0.01% |
40,730
-2,153
| -5% | -$32.6K |
|
1548
Itron
ITRI
$4.75B
| $584K | ﹤0.01% |
9,643
+1,748
| +22% | +$120K |
|
1549
Gentherm
THRM
$1.29B
| $584K | ﹤0.01% |
10,759
+7,054
| +190% | +$409K |
|
1550
FIVE9
FIVN
$2.08B
| $584K | ﹤0.01% |
9,077
+4,363
| +93% | +$327K |
|
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.