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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 | |
|---|---|---|---|---|---|---|
1851
Harley-Davidson
HOG
$2.66B
| $370K | ﹤0.01% |
11,198
+1,254
| +13% | +$43.6K |
|
1852
NOV
NOV
$7.11B
| $370K | ﹤0.01% |
17,690
-1,106
| -6% | -$22K |
|
1853
H&R Block
HRB
$5.7B
| $369K | ﹤0.01% |
+8,577
| New | +$317K |
|
1854
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $369K | ﹤0.01% |
13,042
+156
| +1% | +$4.81K |
|
1855
iShares US Utilities ETF
IDU
$1.39B
| $369K | ﹤0.01% |
5,009
-62
| -1% | -$4.97K |
|
1856
Global X FinTech ETF
FINX
$173M
| $367K | ﹤0.01% |
18,245
+1,120
| +7% | +$24.8K |
|
1857
Preformed Line Products
PLPC
$1.45B
| $367K | ﹤0.01% |
2,255
+2
| +0.1% | +$333 |
|
1858
New York Times
NYT
$12.2B
| $366K | ﹤0.01% |
8,884
-1,121
| -11% | -$47.2K |
|
|
DFSV
1859
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $366K | ﹤0.01% |
+14,439
| New | +$381K |
|
|
NDP
1860
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $366K | ﹤0.01% |
11,553
+4,043
| +54% | +$125K |
|
1861
Liberty Media Series C
FWONK
$25.4B
| $366K | ﹤0.01% |
5,871
+641
| +12% | +$44K |
|
1862
Claros Mortgage Trust
CMTG
$297M
| $365K | ﹤0.01% |
32,915
-28,100
| -46% | -$320K |
|
1863
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $365K | ﹤0.01% |
18,828
+94
| +0.5% | +$1.84K |
|
1864
Popular Inc
BPOP
$11.1B
| $364K | ﹤0.01% |
5,782
+730
| +14% | +$48.3K |
|
|
FLC
1865
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $364K | ﹤0.01% |
26,608
| – | – |
|
1866
Freshworks
FRSH
$3.09B
| $364K | ﹤0.01% |
+18,278
| New | +$363K |
|
1867
Perrigo
PRGO
$1.43B
| $364K | ﹤0.01% |
11,386
-60,489
| -84% | -$2.13M |
|
1868
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $364K | ﹤0.01% |
6,549
+1,272
| +24% | +$76K |
|
1869
RH
RH
$3.36B
| $363K | ﹤0.01% |
1,374
-795
| -37% | -$276K |
|
1870
Blue Owl Capital
OBDC
$5.47B
| $363K | ﹤0.01% |
26,203
-3,350
| -11% | -$46.2K |
|
1871
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
| $363K | ﹤0.01% |
16,122
| – | – |
|
1872
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $362K | ﹤0.01% |
7,228
| – | – |
|
1873
Cavco Industries
CVCO
$4.54B
| $361K | ﹤0.01% |
1,360
+645
| +90% | +$181K |
|
1874
Credit Acceptance
CACC
$5.84B
| $359K | ﹤0.01% |
781
+7
| +0.9% | +$3.54K |
|
1875
Travere Therapeutics
TVTX
$5.2B
| $359K | ﹤0.01% |
40,185
+14,163
| +54% | +$200K |
|
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.