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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
NOVT icon
1926
Novanta
NOVT
$5.04B
$330K ﹤0.01%
+2,299
New +$375K
LCII icon
1927
LCI Industries
LCII
$2.62B
$330K ﹤0.01%
2,807
-649
-19% -$81.3K
BCAT icon
1928
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$329K ﹤0.01%
22,721
+3,021
+15% +$45.2K
HYMB icon
1929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$329K ﹤0.01%
13,811
-975
-7% -$24.1K
AZZ icon
1930
AZZ Inc
AZZ
$4.41B
$328K ﹤0.01%
+7,204
New +$330K
SSO icon
1931
ProShares Ultra S&P500
SSO
$7.75B
$328K ﹤0.01%
12,300
+4,000
+48% +$116K
SJNK icon
1932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$327K ﹤0.01%
13,351
-1,553
-10% -$38.2K
COLD icon
1933
Americold
COLD
$4.17B
$326K ﹤0.01%
10,725
+1,547
+17% +$50K
AGS
1934
DELISTED
PlayAGS
AGS
$326K ﹤0.01%
50,000
– –
WOLF icon
1935
Wolfspeed
WOLF
$1.14B
$325K ﹤0.01%
8,543
+485
+6% +$25.4K
CXE
1936
DELISTED
MFS High Income Municipal Trust
CXE
$325K ﹤0.01%
104,181
– –
ACRE
1937
Ares Commercial Real Estate
ACRE
$256M
$325K ﹤0.01%
34,137
-1,159
-3% -$11.9K
AB icon
1938
AllianceBernstein
AB
$3.49B
$325K ﹤0.01%
10,700
-2,675
-20% -$84.9K
PAXS
1939
PIMCO Access Income Fund
PAXS
$663M
$324K ﹤0.01%
23,358
+1,843
+9% +$26.8K
HTLF
1940
DELISTED
Heartland Financial USA, Inc.
HTLF
$323K ﹤0.01%
+10,990
New +$342K
EPRT icon
1941
Essential Properties Realty Trust
EPRT
$6.94B
$323K ﹤0.01%
+14,929
New +$356K
TGNA
1942
DELISTED
TEGNA Inc
TGNA
$322K ﹤0.01%
22,133
-2,303
-9% -$37.3K
CVRX icon
1943
CVRx
CVRX
$131M
$322K ﹤0.01%
21,256
– –
CET
1944
Central Securities Corp
CET
$1.56B
$322K ﹤0.01%
9,075
+3,031
+50% +$110K
MFG icon
1945
Mizuho Financial
MFG
$123B
$321K ﹤0.01%
93,558
+19,982
+27% +$66.4K
PID icon
1946
Invesco International Dividend Achievers ETF
PID
$932M
$321K ﹤0.01%
19,203
-2,090
-10% -$37K
BRBR icon
1947
BellRing Brands
BRBR
$1.59B
$321K ﹤0.01%
+7,781
New +$298K
SASR
1948
DELISTED
Sandy Spring Bancorp Inc
SASR
$321K ﹤0.01%
14,969
+2,879
+24% +$65.8K
MHK icon
1949
Mohawk Industries
MHK
$7.14B
$321K ﹤0.01%
3,738
+902
+32% +$90.9K
VAC icon
1950
Marriott Vacations Worldwide
VAC
$3.52B
$321K ﹤0.01%
3,187
+417
+15% +$47.6K
76 77
78
79 80

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.