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 | |
|---|---|---|---|---|---|---|
|
AMJ
1876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | ﹤0.01% |
14,543
+8
| +0.1% | +$191 |
|
|
CEN
1877
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $359K | ﹤0.01% |
16,942
+3,969
| +31% | +$82.1K |
|
1878
Viavi Solutions
VIAV
$8.66B
| $359K | ﹤0.01% |
39,296
-1,188
| -3% | -$12.4K |
|
1879
Gorman-Rupp
GRC
$2.18B
| $359K | ﹤0.01% |
+10,911
| New | +$336K |
|
1880
HUB Group
HUBG
$2.92B
| $359K | ﹤0.01% |
9,134
+246
| +3% | +$10.1K |
|
1881
Ligand Pharmaceuticals
LGND
$5.94B
| $359K | ﹤0.01% |
+5,985
| New | +$394K |
|
1882
Coca-Cola Femsa
KOF
$22.8B
| $359K | ﹤0.01% |
4,571
+26
| +0.6% | +$2.15K |
|
1883
Kyndryl
KD
$2.94B
| $359K | ﹤0.01% |
23,743
+2,229
| +10% | +$33.1K |
|
1884
Addus HomeCare
ADUS
$2.23B
| $358K | ﹤0.01% |
+4,202
| New | +$374K |
|
|
NATI
1885
DELISTED
National Instruments Corp
NATI
| $358K | ﹤0.01% |
6,002
-6,944
| -54% | -$408K |
|
1886
Semtech
SMTC
$10.4B
| $356K | ﹤0.01% |
13,823
+5,722
| +71% | +$150K |
|
1887
Surgery Partners
SGRY
$2.04B
| $355K | ﹤0.01% |
12,151
+4,024
| +50% | +$145K |
|
|
DMF
1888
DELISTED
BNY Mellon Municipal Income
DMF
| $355K | ﹤0.01% |
62,673
+32,421
| +107% | +$200K |
|
1889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $354K | ﹤0.01% |
15,995
-84
| -0.5% | -$1.95K |
|
1890
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $353K | ﹤0.01% |
7,498
+227
| +3% | +$11.3K |
|
1891
Fabrinet
FN
$16.1B
| $351K | ﹤0.01% |
2,115
+49
| +2% | +$6.79K |
|
1892
Vistra
VST
$50.1B
| $350K | ﹤0.01% |
10,561
-28,026
| -73% | -$842K |
|
1893
Universal Display
OLED
$3.85B
| $350K | ﹤0.01% |
2,231
+321
| +17% | +$48.8K |
|
1894
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $350K | ﹤0.01% |
11,523
+770
| +7% | +$24.9K |
|
1895
Babcock & Wilcox
BW
$1.31B
| $350K | ﹤0.01% |
83,148
-2,474
| -3% | -$12.9K |
|
1896
Murphy Oil
MUR
$5.25B
| $350K | ﹤0.01% |
7,708
+181
| +2% | +$7.87K |
|
1897
Kulicke & Soffa
KLIC
$4.76B
| $349K | ﹤0.01% |
7,185
+80
| +1% | +$4.24K |
|
1898
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $349K | ﹤0.01% |
6,373
| – | – |
|
1899
Evolent Health
EVH
$421M
| $349K | ﹤0.01% |
+12,820
| New | +$356K |
|
1900
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $347K | ﹤0.01% |
6,830
-6,114
| -47% | -$326K |
|
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.