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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
FIXD icon
1676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$478K ﹤0.01%
11,357
-4,822
-30% -$209K
IDLV icon
1677
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$475K ﹤0.01%
18,215
– –
CPAY icon
1678
Corpay
CPAY
$25.1B
$474K ﹤0.01%
1,857
-4,730
-72% -$1.24M
VTWG icon
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$473K ﹤0.01%
2,897
– –
WU icon
1680
Western Union
WU
$2.58B
$471K ﹤0.01%
35,764
+3,293
+10% +$40.4K
IART icon
1681
Integra LifeSciences
IART
$1.54B
$471K ﹤0.01%
12,339
-1,698
-12% -$71.4K
NAT icon
1682
Nordic American Tanker
NAT
$1.35B
$470K ﹤0.01%
114,170
+716
+0.6% +$2.86K
SKX
1683
DELISTED
Skechers
SKX
$469K ﹤0.01%
9,586
-10,831
-53% -$554K
LPX icon
1684
Louisiana-Pacific
LPX
$5.35B
$469K ﹤0.01%
8,484
-1,560
-16% -$102K
SHYG icon
1685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$468K ﹤0.01%
11,396
-1,357
-11% -$56K
EE icon
1686
Excelerate Energy
EE
$1.19B
$467K ﹤0.01%
27,431
+41
+0.1% +$800
BFAM icon
1687
Bright Horizons
BFAM
$4.24B
$467K ﹤0.01%
5,733
+1,366
+31% +$126K
FDT icon
1688
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$466K ﹤0.01%
9,280
+1,933
+26% +$101K
IONS icon
1689
Ionis Pharmaceuticals
IONS
$9.14B
$466K ﹤0.01%
10,266
+939
+10% +$38.7K
TWLO icon
1690
Twilio
TWLO
$29.5B
$465K ﹤0.01%
7,953
-1,572
-17% -$98K
AMNB
1691
DELISTED
American National Bankshares Inc
AMNB
$465K ﹤0.01%
12,245
-731
-6% -$27.4K
AAL icon
1692
American Airlines Group
AAL
$10.2B
$463K ﹤0.01%
36,116
-969
-3% -$15K
ENS icon
1693
EnerSys
ENS
$6.69B
$463K ﹤0.01%
4,887
+2,813
+136% +$288K
GINN icon
1694
Goldman Sachs Innovate Equity ETF
GINN
$203M
$462K ﹤0.01%
9,900
-151
-2% -$7.42K
ANTX icon
1695
AN2 Therapeutics
ANTX
$169M
$461K ﹤0.01%
+28,667
New +$325K
BCO icon
1696
Brink's
BCO
$4.87B
$460K ﹤0.01%
+6,327
New +$456K
AGO icon
1697
Assured Guaranty
AGO
$3.79B
$459K ﹤0.01%
7,592
+567
+8% +$33.7K
ANIP icon
1698
ANI Pharmaceuticals
ANIP
$1.84B
$459K ﹤0.01%
7,904
+60
+0.8% +$3.46K
ETSY icon
1699
Etsy
ETSY
$8.21B
$458K ﹤0.01%
7,096
+1,207
+20% +$95.2K
BUI icon
1700
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$458K ﹤0.01%
23,075
– –
66 67
68
69 70

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.