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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 | |
|---|---|---|---|---|---|---|
1651
Organon & Co
OGN
$3.55B
| $500K | ﹤0.01% |
28,786
+1,037
| +4% | +$21.6K |
|
|
RENE
1652
DELISTED
Cartesian Growth Corp II
RENE
| $499K | ﹤0.01% |
46,240
+8,075
| +21% | +$86.6K |
|
1653
Alaska Air
ALK
$5.42B
| $498K | ﹤0.01% |
13,434
+1,028
| +8% | +$46.6K |
|
1654
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $496K | ﹤0.01% |
16,308
-16,308
| -50% | -$509K |
|
1655
NRG Energy
NRG
$26.9B
| $496K | ﹤0.01% |
12,864
+1,465
| +13% | +$55.4K |
|
|
BCPC
1656
Balchem Corp
BCPC
$5.33B
| $495K | ﹤0.01% |
+3,991
| New | +$531K |
|
1657
Strategic Education
STRA
$1.84B
| $494K | ﹤0.01% |
+6,571
| New | +$483K |
|
1658
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $494K | ﹤0.01% |
8,314
-1,228
| -13% | -$73.1K |
|
|
PCH
1659
DELISTED
PotlatchDeltic
PCH
| $493K | ﹤0.01% |
+10,869
| New | +$537K |
|
|
AMWD
1660
DELISTED
American Woodmark
AMWD
| $492K | ﹤0.01% |
6,502
-643
| -9% | -$48.3K |
|
|
SUM
1661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $491K | ﹤0.01% |
+15,767
| New | +$561K |
|
1662
Moog Inc Class A
MOG.A
$13.1B
| $491K | ﹤0.01% |
4,346
+1,386
| +47% | +$155K |
|
1663
MannKind Corp
MNKD
$1.21B
| $490K | ﹤0.01% |
118,680
-114,045
| -49% | -$512K |
|
|
SEE
1664
DELISTED
Sealed Air
SEE
| $489K | ﹤0.01% |
14,872
+3,018
| +25% | +$117K |
|
1665
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $488K | ﹤0.01% |
3,569
+348
| +11% | +$49.2K |
|
1666
Kemper
KMPR
$1.82B
| $487K | ﹤0.01% |
11,587
+445
| +4% | +$21.1K |
|
|
B
1667
Barrick Mining
B
$61.5B
| $487K | ﹤0.01% |
33,460
+1,717
| +5% | +$28.1K |
|
1668
Lear
LEA
$7.45B
| $486K | ﹤0.01% |
3,623
-424
| -10% | -$61.3K |
|
1669
Arhaus
ARHS
$1.12B
| $486K | ﹤0.01% |
52,236
+21,504
| +70% | +$225K |
|
1670
Invesco
IVZ
$13B
| $485K | ﹤0.01% |
33,400
+3,226
| +11% | +$51.9K |
|
1671
Incyte
INCY
$26B
| $483K | ﹤0.01% |
8,366
+668
| +9% | +$42.1K |
|
1672
ProShares UltraPro Short Dow 30
SDOW
$160M
| $482K | ﹤0.01% |
4,613
-8
| -0.2% | -$754 |
|
1673
Teladoc Health
TDOC
$1.69B
| $480K | ﹤0.01% |
25,840
+5,217
| +25% | +$122K |
|
|
HEP
1674
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | ﹤0.01% |
21,850
| – | – |
|
1675
Celanese
CE
$4.77B
| $479K | ﹤0.01% |
3,813
-250
| -6% | -$30.7K |
|
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.