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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 | |
|---|---|---|---|---|---|---|
1701
National Health Investors
NHI
$3.81B
| $456K | ﹤0.01% |
8,883
+20
| +0.2% | +$1.05K |
|
|
ALTR
1702
DELISTED
Altair Engineering Inc
ALTR
| $456K | ﹤0.01% |
7,285
+3,295
| +83% | +$222K |
|
1703
Commercial Metals
CMC
$7.8B
| $455K | ﹤0.01% |
9,218
-2,439
| -21% | -$133K |
|
|
PHD
1704
DELISTED
Pioneer Floating Rate Fund
PHD
| $453K | ﹤0.01% |
50,231
-60,751
| -55% | -$545K |
|
1705
BioNTech
BNTX
$23.4B
| $453K | ﹤0.01% |
4,165
-100
| -2% | -$11.1K |
|
1706
Cabot Corp
CBT
$4.7B
| $451K | ﹤0.01% |
6,509
+1,870
| +40% | +$130K |
|
1707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $449K | ﹤0.01% |
60,938
-2,998
| -5% | -$23.4K |
|
1708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $449K | ﹤0.01% |
13,578
-1,271
| -9% | -$43.6K |
|
1709
MKS Inc
MKSI
$19.3B
| $448K | ﹤0.01% |
5,177
-507
| -9% | -$49.4K |
|
1710
Cytokinetics
CYTK
$10.8B
| $448K | ﹤0.01% |
15,206
+5,035
| +50% | +$168K |
|
1711
The Mosaic Company
MOS
$7.34B
| $448K | ﹤0.01% |
12,580
-688
| -5% | -$26.4K |
|
1712
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $448K | ﹤0.01% |
19,567
+900
| +5% | +$21.1K |
|
1713
Nextpower Inc
NXT
$14.5B
| $448K | ﹤0.01% |
11,146
+4,593
| +70% | +$186K |
|
1714
Arbor Realty Trust
ABR
$979M
| $447K | ﹤0.01% |
29,477
+1,686
| +6% | +$26.7K |
|
1715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $447K | ﹤0.01% |
13,357
-29,391
| -69% | -$1.02M |
|
1716
MGM Resorts International
MGM
$11.8B
| $446K | ﹤0.01% |
12,126
+453
| +4% | +$20K |
|
1717
Terreno Realty
TRNO
$7.72B
| $445K | ﹤0.01% |
7,842
-30
| -0.4% | -$1.79K |
|
|
DISH
1718
DELISTED
DISH Network Corp.
DISH
| $445K | ﹤0.01% |
75,917
+6,296
| +9% | +$42.9K |
|
|
BSMO
1719
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $443K | ﹤0.01% |
17,979
-4,051
| -18% | -$100K |
|
1720
Marqeta
MQ
$1.9B
| $441K | ﹤0.01% |
18,442
-1,314
| -7% | -$29.8K |
|
|
ZUO
1721
DELISTED
Zuora, Inc.
ZUO
| $440K | ﹤0.01% |
53,422
-49
| -0.1% | -$483 |
|
1722
KB Home
KBH
$3.54B
| $440K | ﹤0.01% |
9,509
+468
| +5% | +$23.8K |
|
1723
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $439K | ﹤0.01% |
37,814
-754
| -2% | -$9.38K |
|
1724
GATX Corp
GATX
$6.6B
| $439K | ﹤0.01% |
4,033
+1,106
| +38% | +$134K |
|
1725
DaVita
DVA
$15.4B
| $438K | ﹤0.01% |
4,638
-4,074
| -47% | -$416K |
|
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.