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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 | |
|---|---|---|---|---|---|---|
1901
Array Technologies
ARRY
$765M
| $347K | ﹤0.01% |
15,630
+2
| +0% | +$43 |
|
1902
ScottsMiracle-Gro
SMG
$4.15B
| $347K | ﹤0.01% |
6,709
+1,278
| +24% | +$74K |
|
|
HI
1903
DELISTED
Hillenbrand
HI
| $345K | ﹤0.01% |
8,153
+373
| +5% | +$17.7K |
|
1904
La-Z-Boy
LZB
$1.65B
| $345K | ﹤0.01% |
+11,161
| New | +$344K |
|
|
SQSP
1905
DELISTED
Squarespace, Inc.
SQSP
| $344K | ﹤0.01% |
11,873
+311
| +3% | +$9.54K |
|
1906
Encompass Health
EHC
$11.3B
| $344K | ﹤0.01% |
5,120
+206
| +4% | +$14.2K |
|
|
OKLO
1907
Oklo
OKLO
$6.81B
| $343K | ﹤0.01% |
33,186
| – | – |
|
1908
Spok Holdings
SPOK
$229M
| $343K | ﹤0.01% |
24,038
-15,923
| -40% | -$214K |
|
1909
WSFS Financial
WSFS
$4.17B
| $342K | ﹤0.01% |
9,381
-1,484
| -14% | -$59.2K |
|
|
JBTM
1910
JBT Marel
JBTM
$7.36B
| $341K | ﹤0.01% |
3,246
+1,426
| +78% | +$160K |
|
1911
Orthofix Medical
OFIX
$493M
| $341K | ﹤0.01% |
26,498
-6,578
| -20% | -$118K |
|
1912
Tenet Healthcare
THC
$22.4B
| $341K | ﹤0.01% |
5,169
-14,414
| -74% | -$1.08M |
|
1913
Southwest Gas
SWX
$6.67B
| $340K | ﹤0.01% |
5,632
+2,294
| +69% | +$146K |
|
1914
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $339K | ﹤0.01% |
9,620
| – | – |
|
1915
SolarEdge
SEDG
$2.55B
| $339K | ﹤0.01% |
2,617
+19
| +0.7% | +$3.65K |
|
1916
NCR Voyix
VYX
$1.2B
| $338K | ﹤0.01% |
20,447
-7,718
| -27% | -$131K |
|
|
AZEK
1917
DELISTED
The AZEK Co
AZEK
| $336K | ﹤0.01% |
11,305
-3,470
| -23% | -$109K |
|
1918
VanEck Agribusiness ETF
MOO
$998M
| $335K | ﹤0.01% |
4,255
-383
| -8% | -$31.9K |
|
1919
Genius Sports
GENI
$1.99B
| $334K | ﹤0.01% |
62,739
+15,798
| +34% | +$105K |
|
1920
Ichor Holdings
ICHR
$2.31B
| $334K | ﹤0.01% |
10,788
+66
| +0.6% | +$2.26K |
|
1921
Insulet
PODD
$11.8B
| $334K | ﹤0.01% |
2,093
+235
| +13% | +$52.6K |
|
1922
Enpro
NPO
$6.41B
| $333K | ﹤0.01% |
2,751
-18
| -0.7% | -$2.37K |
|
1923
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $332K | ﹤0.01% |
12,159
| – | – |
|
1924
Inspire 100 ETF
BIBL
$481M
| $331K | ﹤0.01% |
10,594
+754
| +8% | +$24.8K |
|
1925
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
| $331K | ﹤0.01% |
10,206
-2,100
| -17% | -$72.2K |
|
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.