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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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$3.69B
| $518K | ﹤0.01% |
3,177
-125
| -4% | -$22K |
|
1627
Ciena
CIEN
$49.6B
| $516K | ﹤0.01% |
10,925
-1,393
| -11% | -$61.4K |
|
|
HZNP
1628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $514K | ﹤0.01% |
4,444
-17
| -0.4% | -$1.83K |
|
|
PGTI
1629
DELISTED
PGT, Inc.
PGTI
| $514K | ﹤0.01% |
18,510
-1,450
| -7% | -$40K |
|
1630
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $512K | ﹤0.01% |
7,634
+512
| +7% | +$36.5K |
|
1631
Erie Indemnity
ERIE
$12.7B
| $512K | ﹤0.01% |
1,742
+94
| +6% | +$24.3K |
|
1632
AGNC Investment
AGNC
$12.9B
| $512K | ﹤0.01% |
54,199
+922
| +2% | +$9.12K |
|
1633
SiriusXM
SIRI
$10.7B
| $511K | ﹤0.01% |
11,302
+3,465
| +44% | +$161K |
|
1634
Equinor
EQNR
$90.9B
| $510K | ﹤0.01% |
15,548
+3,624
| +30% | +$112K |
|
1635
Sanmina
SANM
$9.24B
| $509K | ﹤0.01% |
9,379
+115
| +1% | +$6.47K |
|
1636
Atkore
ATKR
$2.62B
| $509K | ﹤0.01% |
3,409
-4,487
| -57% | -$677K |
|
1637
Yeti Holdings
YETI
$3.93B
| $508K | ﹤0.01% |
10,538
-170
| -2% | -$7.56K |
|
1638
Aemetis
AMTX
$104M
| $507K | ﹤0.01% |
122,188
+5,044
| +4% | +$30.9K |
|
1639
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $506K | ﹤0.01% |
29,216
-51,070
| -64% | -$928K |
|
1640
SPX Corp
SPXC
$10.2B
| $505K | ﹤0.01% |
6,209
+1,624
| +35% | +$131K |
|
1641
Ambarella
AMBA
$3.03B
| $505K | ﹤0.01% |
9,528
-4,002
| -30% | -$281K |
|
1642
Invesco Dividend Achievers ETF
PFM
$799M
| $505K | ﹤0.01% |
13,824
| – | – |
|
1643
ARK Genomic Revolution ETF
ARKG
$1.54B
| $504K | ﹤0.01% |
18,081
-5,145
| -22% | -$168K |
|
|
SCHR
1644
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $502K | ﹤0.01% |
20,958
-940
| -4% | -$22.9K |
|
1645
Roku
ROKU
$21.3B
| $502K | ﹤0.01% |
7,116
+558
| +9% | +$43.2K |
|
1646
STAG Industrial
STAG
$7.79B
| $502K | ﹤0.01% |
14,533
+6,295
| +76% | +$228K |
|
1647
Protolabs
PRLB
$1.78B
| $501K | ﹤0.01% |
+18,992
| New | +$573K |
|
1648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $500K | ﹤0.01% |
5,536
-1,936
| -26% | -$177K |
|
|
ATMVU
1649
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $500K | ﹤0.01% |
46,602
-13,800
| -23% | -$147K |
|
1650
Kimco Realty
KIM
$17.7B
| $500K | ﹤0.01% |
28,416
+1,981
| +7% | +$38.5K |
|
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.