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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
| $410K | ﹤0.01% |
9,006
-1,810
| -17% | -$84.6K |
|
1777
Element Solutions
ESI
$8.89B
| $410K | ﹤0.01% |
+20,899
| New | +$415K |
|
1778
Comfort Systems
FIX
$57.2B
| $410K | ﹤0.01% |
2,404
-1
| -0% | -$175 |
|
1779
Universal Health Services
UHS
$10.1B
| $410K | ﹤0.01% |
3,257
+349
| +12% | +$47.6K |
|
|
PML
1780
PIMCO Municipal Income Fund II
PML
$487M
| $409K | ﹤0.01% |
53,205
| – | – |
|
1781
ING
ING
$95.1B
| $409K | ﹤0.01% |
31,026
+4,585
| +17% | +$64.6K |
|
1782
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $409K | ﹤0.01% |
12,069
+193
| +2% | +$6.87K |
|
1783
Boston Beer
SAM
$1.93B
| $409K | ﹤0.01% |
1,049
+370
| +54% | +$130K |
|
1784
Coca-Cola Consolidated
COKE
$13B
| $409K | ﹤0.01% |
6,420
+130
| +2% | +$8.64K |
|
1785
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $407K | ﹤0.01% |
13,386
+151
| +1% | +$4.77K |
|
1786
Voya Financial
VOYA
$9.07B
| $405K | ﹤0.01% |
6,100
+755
| +14% | +$53.7K |
|
1787
CNO Financial Group
CNO
$5B
| $405K | ﹤0.01% |
17,063
-277
| -2% | -$6.66K |
|
1788
Sprott Physical Silver Trust
PSLV
$11.7B
| $404K | ﹤0.01% |
53,286
+676
| +1% | +$5.45K |
|
1789
MasterBrand
MBC
$1.15B
| $404K | ﹤0.01% |
33,217
+779
| +2% | +$9.55K |
|
1790
BJs Wholesale Club
BJ
$12.4B
| $403K | ﹤0.01% |
5,648
-6,980
| -55% | -$470K |
|
1791
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $403K | ﹤0.01% |
24,005
+157
| +0.7% | +$2.75K |
|
|
WRK
1792
DELISTED
WestRock Company
WRK
| $402K | ﹤0.01% |
11,242
+2,830
| +34% | +$92.8K |
|
1793
Century Communities
CCS
$2.03B
| $402K | ﹤0.01% |
6,014
+54
| +0.9% | +$3.94K |
|
1794
InvenTrust Properties
IVT
$2.81B
| $400K | ﹤0.01% |
16,813
-676
| -4% | -$16.3K |
|
1795
WPP
WPP
$4.59B
| $400K | ﹤0.01% |
+8,968
| New | +$448K |
|
1796
Atlantic Union Bankshares
AUB
$6.11B
| $400K | ﹤0.01% |
13,885
+299
| +2% | +$8.89K |
|
1797
Boot Barn
BOOT
$4.81B
| $399K | ﹤0.01% |
+4,919
| New | +$442K |
|
1798
Ryan Specialty Holdings
RYAN
$5.96B
| $399K | ﹤0.01% |
+8,248
| New | +$382K |
|
1799
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $399K | ﹤0.01% |
11,238
-186
| -2% | -$7.07K |
|
1800
Kearny Financial
KRNY
$607M
| $395K | ﹤0.01% |
+57,052
| New | +$433K |
|
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.