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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 | |
|---|---|---|---|---|---|---|
1751
Vodafone
VOD
$37.7B
| $424K | ﹤0.01% |
44,685
+1,528
| +4% | +$14.5K |
|
1752
Motley Fool Global Opportunities ETF
TMFG
$354M
| $423K | ﹤0.01% |
+16,180
| New | +$435K |
|
1753
Hancock Whitney
HWC
$6.19B
| $423K | ﹤0.01% |
11,440
+1,043
| +10% | +$42.6K |
|
1754
ArcBest
ARCB
$3.33B
| $423K | ﹤0.01% |
4,158
+42
| +1% | +$4.41K |
|
1755
Boston Properties
BXP
$11.2B
| $422K | ﹤0.01% |
7,087
-101
| -1% | -$6.46K |
|
1756
American Eagle Outfitters
AEO
$3.04B
| $421K | ﹤0.01% |
25,353
-9,998
| -28% | -$148K |
|
|
ECF
1757
Ellsworth Growth & Income Fund
ECF
$166M
| $421K | ﹤0.01% |
52,262
-10
| -0% | -$86 |
|
1758
STMicroelectronics
STM
$44.7B
| $421K | ﹤0.01% |
9,745
+1,554
| +19% | +$74.2K |
|
|
STEW
1759
SRH Total Return Fund
STEW
$1.79B
| $420K | ﹤0.01% |
32,362
+11,492
| +55% | +$155K |
|
1760
CONMED
CNMD
$1.33B
| $420K | ﹤0.01% |
4,165
+2,175
| +109% | +$250K |
|
1761
Fox Factory Holding Corp
FOXF
$801M
| $419K | ﹤0.01% |
4,226
+2,110
| +100% | +$226K |
|
1762
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $419K | ﹤0.01% |
9,295
-843
| -8% | -$39.7K |
|
1763
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $418K | ﹤0.01% |
9,231
-1,214
| -12% | -$56.3K |
|
1764
NVR
NVR
$17.3B
| $417K | ﹤0.01% |
70
-67
| -49% | -$416K |
|
1765
Hackett Group
HCKT
$266M
| $417K | ﹤0.01% |
17,693
+1,567
| +10% | +$36.5K |
|
1766
Flowers Foods
FLO
$1.6B
| $417K | ﹤0.01% |
18,794
+2,608
| +16% | +$62.4K |
|
1767
iShares Future Exponential Technologies ETF
XT
$3.77B
| $417K | ﹤0.01% |
7,980
+2,076
| +35% | +$114K |
|
1768
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $417K | ﹤0.01% |
43,034
+305
| +0.7% | +$3.2K |
|
|
DOCU
1769
DocuSign
DOCU
$10.7B
| $415K | ﹤0.01% |
9,892
+2,647
| +37% | +$130K |
|
|
CALY
1770
Callaway Golf Company
CALY
$3.28B
| $414K | ﹤0.01% |
29,938
+9,371
| +46% | +$164K |
|
1771
Central Garden & Pet Co Class A
CENTA
$2.44B
| $414K | ﹤0.01% |
+12,899
| New | +$411K |
|
1772
Brinker International
EAT
$8.5B
| $414K | ﹤0.01% |
13,090
-129
| -1% | -$4.51K |
|
1773
Invitation Homes
INVH
$17.9B
| $413K | ﹤0.01% |
13,030
+3,681
| +39% | +$126K |
|
1774
monday.com
MNDY
$3.68B
| $412K | ﹤0.01% |
+2,587
| New | +$434K |
|
1775
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $411K | ﹤0.01% |
10,991
+2,630
| +31% | +$101K |
|
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.