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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 | |
|---|---|---|---|---|---|---|
1601
Watts Water Technologies
WTS
$11.6B
| $543K | ﹤0.01% |
3,143
-8
| -0.3% | -$1.46K |
|
1602
Starwood Property Trust
STWD
$6.18B
| $543K | ﹤0.01% |
28,049
-1,068
| -4% | -$21.7K |
|
1603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $543K | ﹤0.01% |
71,289
+157
| +0.2% | +$1.25K |
|
1604
Lloyds Banking Group
LYG
$87.2B
| $542K | ﹤0.01% |
254,356
+174,831
| +220% | +$379K |
|
1605
Warner Music
WMG
$15B
| $539K | ﹤0.01% |
17,161
+5,520
| +47% | +$173K |
|
|
CNR
1606
Core Natural Resources Inc
CNR
$4.02B
| $538K | ﹤0.01% |
5,124
+34
| +0.7% | +$2.78K |
|
|
BSJN
1607
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $537K | ﹤0.01% |
22,848
| – | – |
|
1608
Brookfield Renewable
BEP
$9.7B
| $537K | ﹤0.01% |
24,702
-2,489
| -9% | -$67K |
|
1609
Carlyle Group
CG
$16.7B
| $535K | ﹤0.01% |
17,754
+381
| +2% | +$12.3K |
|
1610
Taylor Morrison
TMHC
| $535K | ﹤0.01% |
12,549
-11,088
| -47% | -$521K |
|
1611
Renasant Corp
RNST
$4.05B
| $534K | ﹤0.01% |
20,375
-681
| -3% | -$19.2K |
|
1612
Glacier Bancorp
GBCI
$6.45B
| $531K | ﹤0.01% |
18,616
+5,576
| +43% | +$173K |
|
1613
Norwegian Cruise Line
NCLH
$9.74B
| $530K | ﹤0.01% |
32,178
-8,716
| -21% | -$161K |
|
1614
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $530K | ﹤0.01% |
5,842
-1,634
| -22% | -$154K |
|
|
DOC
1615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $530K | ﹤0.01% |
43,472
-3,337
| -7% | -$46.1K |
|
|
MZTI
1616
The Marzetti Company
MZTI
$3.02B
| $530K | ﹤0.01% |
3,210
+1,206
| +60% | +$217K |
|
1617
Gaming and Leisure Properties
GLPI
$13B
| $530K | ﹤0.01% |
11,627
+3,993
| +52% | +$190K |
|
1618
iShares Micro-Cap ETF
IWC
$1.45B
| $528K | ﹤0.01% |
+5,271
| New | +$570K |
|
1619
First Advantage
FA
$3.58B
| $527K | ﹤0.01% |
38,237
+9,097
| +31% | +$132K |
|
1620
Boise Cascade
BCC
$2.83B
| $527K | ﹤0.01% |
5,116
-23
| -0.4% | -$2.37K |
|
1621
Materion
MTRN
$4.36B
| $526K | ﹤0.01% |
5,159
+3,137
| +155% | +$343K |
|
1622
American States Water
AWR
$3.45B
| $523K | ﹤0.01% |
6,650
+6
| +0.1% | +$511 |
|
1623
iShares US Treasury Bond ETF
GOVT
$43.9B
| $523K | ﹤0.01% |
23,712
-14,009
| -37% | -$315K |
|
1624
VanEck Oil Services ETF
OIH
$1.99B
| $520K | ﹤0.01% |
1,507
-35
| -2% | -$11.8K |
|
|
LSXMA
1625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $519K | ﹤0.01% |
20,394
-6,461
| -24% | -$153K |
|
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.