We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Murphy USA
MUSA
$11.1B
| $385K | ﹤0.01% |
1,127
-1,291
| -53% | -$410K |
|
|
TPZ
1827
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $385K | ﹤0.01% |
28,786
+1,887
| +7% | +$25.7K |
|
1828
Global X Cloud Computing ETF
CLOU
$231M
| $384K | ﹤0.01% |
20,407
-253
| -1% | -$5.05K |
|
1829
Armstrong World Industries
AWI
$7.55B
| $383K | ﹤0.01% |
5,319
-152
| -3% | -$11.3K |
|
1830
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $383K | ﹤0.01% |
+8,847
| New | +$395K |
|
|
XRN
1831
Chiron Real Estate Inc
XRN
$541M
| $382K | ﹤0.01% |
8,524
-8
| -0.1% | -$383 |
|
|
COOP
1832
DELISTED
Mr. Cooper
COOP
| $382K | ﹤0.01% |
7,131
+164
| +2% | +$9.01K |
|
1833
Papa John's
PZZA
$1.02B
| $379K | ﹤0.01% |
+5,549
| New | +$429K |
|
|
SMAR
1834
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
+9,327
| New | +$383K |
|
1835
Pebblebrook Hotel Trust
PEB
$2.2B
| $377K | ﹤0.01% |
27,762
+11,861
| +75% | +$170K |
|
1836
DXC Technology
DXC
$1.76B
| $377K | ﹤0.01% |
18,075
-5,502
| -23% | -$126K |
|
1837
Archrock
AROC
$6.19B
| $376K | ﹤0.01% |
29,861
+4,253
| +17% | +$51K |
|
1838
Core Laboratories
CLB
$493M
| $376K | ﹤0.01% |
+15,655
| New | +$384K |
|
|
DJTWW
1839
Trump Media & Technology Group Warrants
DJTWW
$774M
| $376K | ﹤0.01% |
76,700
-18,500
| -19% | -$87.7K |
|
|
PLYM
1840
DELISTED
Plymouth Industrial REIT
PLYM
| $375K | ﹤0.01% |
+17,895
| New | +$403K |
|
1841
United States Natural Gas Fund
UNG
$444M
| $375K | ﹤0.01% |
13,713
+7,000
| +104% | +$196K |
|
|
ALEX
1842
DELISTED
Alexander & Baldwin
ALEX
| $374K | ﹤0.01% |
22,366
-3,569
| -14% | -$64.7K |
|
1843
CorVel
CRVL
$3.14B
| $374K | ﹤0.01% |
5,703
+120
| +2% | +$8.28K |
|
1844
RXO
RXO
$3.73B
| $373K | ﹤0.01% |
18,922
+3,067
| +19% | +$60.4K |
|
1845
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $373K | ﹤0.01% |
14,832
+900
| +6% | +$21K |
|
|
SCS
1846
DELISTED
Steelcase
SCS
| $372K | ﹤0.01% |
33,305
-2,132
| -6% | -$18.7K |
|
|
RC
1847
Ready Capital
RC
$261M
| $372K | ﹤0.01% |
36,754
+2,068
| +6% | +$22.7K |
|
1848
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $371K | ﹤0.01% |
2,494
+430
| +21% | +$67.2K |
|
1849
Artesian Resources
ARTNA
$361M
| $371K | ﹤0.01% |
8,830
+194
| +2% | +$8.96K |
|
1850
LeMaitre Vascular
LMAT
$2.34B
| $371K | ﹤0.01% |
+6,804
| New | +$403K |
|
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.