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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 | |
|---|---|---|---|---|---|---|
1801
Zurn Elkay Water Solutions
ZWS
$8.23B
| $395K | ﹤0.01% |
+14,107
| New | +$403K |
|
1802
Schwab US REIT ETF
SCHH
$11.7B
| $395K | ﹤0.01% |
21,704
-2,520
| -10% | -$48.5K |
|
1803
EXL Service
EXLS
$4.66B
| $394K | ﹤0.01% |
14,068
+3
| +0% | +$88 |
|
1804
Compass
COMP
$8.88B
| $394K | ﹤0.01% |
135,857
+2,173
| +2% | +$7.68K |
|
|
CXH
1805
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $394K | ﹤0.01% |
55,671
+34,393
| +162% | +$255K |
|
1806
Patterson-UTI
PTEN
$3.48B
| $393K | ﹤0.01% |
28,432
+6,869
| +32% | +$100K |
|
1807
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $393K | ﹤0.01% |
16,073
| – | – |
|
1808
AGCO
AGCO
$8.96B
| $393K | ﹤0.01% |
3,326
-1,401
| -30% | -$178K |
|
1809
Telephone and Data Systems
TDS
$3.87B
| $393K | ﹤0.01% |
21,480
+4,741
| +28% | +$68.4K |
|
1810
Lumentum
LITE
$50.7B
| $393K | ﹤0.01% |
8,693
-2,048
| -19% | -$104K |
|
1811
Okta
OKTA
$23.7B
| $391K | ﹤0.01% |
4,801
-1,219
| -20% | -$92.4K |
|
1812
Neurocrine Biosciences
NBIX
$18.4B
| $391K | ﹤0.01% |
3,476
+493
| +17% | +$51.9K |
|
1813
Ollie's Bargain Outlet
OLLI
$4.17B
| $391K | ﹤0.01% |
+5,064
| New | +$369K |
|
1814
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $390K | ﹤0.01% |
16,421
| – | – |
|
|
AZPN
1815
DELISTED
Aspen Technology Inc
AZPN
| $390K | ﹤0.01% |
1,910
+398
| +26% | +$74.9K |
|
1816
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $389K | ﹤0.01% |
11,758
-2,800
| -19% | -$94K |
|
1817
Transocean
RIG
$5.52B
| $389K | ﹤0.01% |
47,436
+4,056
| +9% | +$33.1K |
|
|
CMU
1818
DELISTED
MFS High Yield Municipal Trust
CMU
| $389K | ﹤0.01% |
124,306
+54,519
| +78% | +$178K |
|
1819
Essex Property Trust
ESS
$18.9B
| $389K | ﹤0.01% |
1,834
+493
| +37% | +$116K |
|
1820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $389K | ﹤0.01% |
16,560
| – | – |
|
1821
United Natural Foods
UNFI
$3.07B
| $388K | ﹤0.01% |
27,457
+71
| +0.3% | +$1.39K |
|
1822
FirstService
FSV
$6.58B
| $388K | ﹤0.01% |
+2,664
| New | +$407K |
|
1823
Amkor Technology
AMKR
$11.3B
| $388K | ﹤0.01% |
17,151
+2,580
| +18% | +$68K |
|
1824
OmniAb
OABI
$286M
| $386K | ﹤0.01% |
+74,384
| New | +$397K |
|
|
CSTR
1825
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $385K | ﹤0.01% |
27,141
-30,341
| -53% | -$417K |
|
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.