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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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $437K | ﹤0.01% |
8,319
-12
| -0.1% | -$677 |
|
1727
Highwoods Properties
HIW
$3.71B
| $437K | ﹤0.01% |
21,211
+1,317
| +7% | +$31.3K |
|
1728
Flowserve
FLS
$9.38B
| $437K | ﹤0.01% |
10,985
+5,092
| +86% | +$197K |
|
1729
Thor Industries
THO
$4.13B
| $436K | ﹤0.01% |
4,585
+491
| +12% | +$51.3K |
|
|
BERY
1730
DELISTED
Berry Global Group, Inc.
BERY
| $436K | ﹤0.01% |
7,663
-597
| -7% | -$35.1K |
|
1731
Allegion
ALLE
$13.7B
| $435K | ﹤0.01% |
4,178
-265
| -6% | -$29.8K |
|
1732
Western Alliance Bancorporation
WAL
$9.13B
| $435K | ﹤0.01% |
9,470
+656
| +7% | +$31K |
|
1733
Post Holdings
POST
$4.27B
| $435K | ﹤0.01% |
5,075
-5,766
| -53% | -$503K |
|
1734
Red River Bancshares
RRBI
$672M
| $435K | ﹤0.01% |
9,466
-47
| -0.5% | -$2.28K |
|
1735
BayCom
BCML
$335M
| $435K | ﹤0.01% |
22,639
-1,151
| -5% | -$21.8K |
|
1736
CAE Inc. Common Shares
CAE
$8.48B
| $434K | ﹤0.01% |
18,600
-680
| -4% | -$15.7K |
|
1737
Scotiabank
BNS
$108B
| $433K | ﹤0.01% |
+9,494
| New | +$455K |
|
1738
United Airlines
UAL
$40.2B
| $432K | ﹤0.01% |
10,220
-811
| -7% | -$41K |
|
1739
Quanterix
QTRX
$164M
| $430K | ﹤0.01% |
+15,832
| New | +$392K |
|
1740
Myriad Genetics
MYGN
$502M
| $430K | ﹤0.01% |
+26,783
| New | +$510K |
|
1741
Trinity Capital Inc.
TRIN
$1.59B
| $429K | ﹤0.01% |
30,830
+2,524
| +9% | +$36.6K |
|
1742
Descartes Systems
DSGX
$6.48B
| $428K | ﹤0.01% |
+5,835
| New | +$440K |
|
1743
Bankwell Financial Group
BWFG
$533M
| $428K | ﹤0.01% |
17,649
+846
| +5% | +$22K |
|
1744
ICF International
ICFI
$1.51B
| $427K | ﹤0.01% |
+3,535
| New | +$441K |
|
1745
UGI
UGI
$7.92B
| $426K | ﹤0.01% |
18,521
-30,760
| -62% | -$763K |
|
1746
Chewy
CHWY
$9.38B
| $425K | ﹤0.01% |
+23,288
| New | +$666K |
|
|
SNBR
1747
DELISTED
Sleep Number
SNBR
| $425K | ﹤0.01% |
+17,292
| New | +$485K |
|
1748
Aurora
AUR
$12.2B
| $425K | ﹤0.01% |
+180,824
| New | +$560K |
|
1749
StoneX
SNEX
$8.99B
| $425K | ﹤0.01% |
22,184
-82,615
| -79% | -$1.52M |
|
1750
Commault Systems
CVLT
$4.97B
| $424K | ﹤0.01% |
6,267
-162
| -3% | -$11.5K |
|
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.