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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 | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$8.86B
| $583K | ﹤0.01% |
1,627
-238
| -13% | -$91.8K |
|
1552
Vanguard FTSE Europe ETF
VGK
$30.2B
| $583K | ﹤0.01% |
10,058
-1,088
| -10% | -$66.3K |
|
1553
John Wiley & Sons Class A
WLY
$2.76B
| $583K | ﹤0.01% |
15,673
+7,451
| +91% | +$264K |
|
1554
Ball Corp
BALL
$17.8B
| $582K | ﹤0.01% |
11,694
-657
| -5% | -$35.9K |
|
1555
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $582K | ﹤0.01% |
23,827
| – | – |
|
1556
iShares Europe ETF
IEV
$1.64B
| $580K | ﹤0.01% |
12,162
+172
| +1% | +$8.58K |
|
1557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $580K | ﹤0.01% |
7,441
+1,250
| +20% | +$103K |
|
1558
Westlake Corp
WLK
$9.25B
| $576K | ﹤0.01% |
4,621
-332
| -7% | -$42.6K |
|
|
KREF
1559
KKR Real Estate Finance Trust
KREF
$471M
| $576K | ﹤0.01% |
48,487
+583
| +1% | +$7.18K |
|
1560
Cloudflare
NET
$93.7B
| $575K | ﹤0.01% |
9,114
-736
| -7% | -$47.1K |
|
1561
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $574K | ﹤0.01% |
55,041
-9,172
| -14% | -$104K |
|
|
SCRM
1562
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $573K | ﹤0.01% |
54,802
-15,426
| -22% | -$160K |
|
1563
Utz Brands
UTZ
$1.25B
| $572K | ﹤0.01% |
42,601
+4,023
| +10% | +$62K |
|
1564
Rush Enterprises Class B
RUSHB
$6B
| $572K | ﹤0.01% |
12,631
+17
| +0.1% | +$768 |
|
1565
Strategy Inc
MSTR
$35.1B
| $572K | ﹤0.01% |
17,420
-2,050
| -11% | -$77.2K |
|
1566
DocGo
DCGO
$62.4M
| $571K | ﹤0.01% |
107,139
+14,485
| +16% | +$118K |
|
1567
Harmonic Inc
HLIT
$1.2B
| $571K | ﹤0.01% |
59,277
+18,556
| +46% | +$221K |
|
1568
Brookfield Infrastructure
BIPC
$5.23B
| $569K | ﹤0.01% |
16,095
+196
| +1% | +$8.1K |
|
1569
nVent Electric
NVT
$22.9B
| $569K | ﹤0.01% |
10,728
+4,858
| +83% | +$262K |
|
1570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $566K | ﹤0.01% |
29,202
-85
| -0.3% | -$1.69K |
|
1571
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $566K | ﹤0.01% |
19,696
-1,316
| -6% | -$37.8K |
|
1572
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $565K | ﹤0.01% |
28,259
+3,817
| +16% | +$79.4K |
|
1573
Healthcare Realty
HR
$7.58B
| $564K | ﹤0.01% |
36,964
+93
| +0.3% | +$1.65K |
|
1574
Vale
VALE
$62.6B
| $563K | ﹤0.01% |
42,052
-1,097
| -3% | -$14.9K |
|
1575
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $562K | ﹤0.01% |
13,407
+3,391
| +34% | +$142K |
|
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.