We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $562K | ﹤0.01% |
9,717
+984
| +11% | +$58.1K |
|
1577
Atlas Energy Solutions
AESI
$1.37B
| $562K | ﹤0.01% |
+25,278
| New | +$529K |
|
1578
TD Synnex
SNX
$19.8B
| $560K | ﹤0.01% |
5,605
-9,395
| -63% | -$930K |
|
1579
Trex
TREX
$4.57B
| $559K | ﹤0.01% |
9,077
+5,143
| +131% | +$353K |
|
1580
ABM Industries
ABM
$2.88B
| $559K | ﹤0.01% |
13,978
+6,594
| +89% | +$286K |
|
|
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $559K | ﹤0.01% |
13,547
-638
| -4% | -$29.7K |
|
1582
Liberty Energy
LBRT
$2.89B
| $556K | ﹤0.01% |
+30,029
| New | +$495K |
|
1583
SM Energy
SM
$7.11B
| $554K | ﹤0.01% |
13,966
-9,061
| -39% | -$344K |
|
1584
IonQ
IONQ
$12.6B
| $554K | ﹤0.01% |
37,208
+26,033
| +233% | +$409K |
|
1585
Portillo's
PTLO
$339M
| $551K | ﹤0.01% |
35,826
+181
| +0.5% | +$3.54K |
|
1586
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $551K | ﹤0.01% |
24,890
+1,690
| +7% | +$38.5K |
|
1587
Cooper Companies
COO
$14.1B
| $550K | ﹤0.01% |
6,924
+280
| +4% | +$25.8K |
|
1588
Thryv Holdings
THRY
$184M
| $550K | ﹤0.01% |
29,325
-14,495
| -33% | -$322K |
|
1589
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $550K | ﹤0.01% |
6,892
+106
| +2% | +$8.86K |
|
1590
Axos Financial
AX
$5.64B
| $550K | ﹤0.01% |
14,525
+3,310
| +30% | +$140K |
|
1591
WillScot Mobile Mini Holdings
WSC
$4.66B
| $549K | ﹤0.01% |
13,207
+1,441
| +12% | +$63.4K |
|
1592
Tidewater
TDW
$3.71B
| $549K | ﹤0.01% |
7,718
-8,307
| -52% | -$525K |
|
1593
Timken Company
TKR
$9.72B
| $547K | ﹤0.01% |
7,439
-5,801
| -44% | -$471K |
|
1594
Southern Copper
SCCO
$140B
| $546K | ﹤0.01% |
7,822
-688
| -8% | -$50.3K |
|
1595
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $546K | ﹤0.01% |
26,116
+3,664
| +16% | +$79.3K |
|
1596
Essent Group
ESNT
$6.21B
| $546K | ﹤0.01% |
11,536
-3,494
| -23% | -$173K |
|
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $545K | ﹤0.01% |
10,826
-568
| -5% | -$29.2K |
|
1598
Meritage Homes
MTH
$4.89B
| $545K | ﹤0.01% |
8,908
+1,594
| +22% | +$110K |
|
1599
A.O. Smith
AOS
$8.82B
| $545K | ﹤0.01% |
8,241
-939
| -10% | -$66.7K |
|
1600
Primerica
PRI
$10B
| $545K | ﹤0.01% |
2,807
+75
| +3% | +$15.4K |
|
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.