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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 | |
|---|---|---|---|---|---|---|
1951
MaxLinear
MXL
$5.42B
| $320K | ﹤0.01% |
14,364
+1,033
| +8% | +$26.3K |
|
1952
Franklin Resources
BEN
$17.1B
| $319K | ﹤0.01% |
12,988
-14,878
| -53% | -$402K |
|
1953
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
| $318K | ﹤0.01% |
21,446
-41,805
| -66% | -$600K |
|
1954
VanEck Semiconductor ETF
SMH
$63.5B
| $318K | ﹤0.01% |
2,192
+504
| +30% | +$76.3K |
|
1955
Cirrus Logic
CRUS
$6.86B
| $317K | ﹤0.01% |
4,288
-1,024
| -19% | -$80K |
|
1956
Universal Corp
UVV
$1.36B
| $315K | ﹤0.01% |
6,678
-84
| -1% | -$4.06K |
|
|
MDWT
1957
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $315K | ﹤0.01% |
12,055
+50
| +0.4% | +$1.32K |
|
|
PYCR
1958
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $314K | ﹤0.01% |
+13,769
| New | +$328K |
|
1959
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $314K | ﹤0.01% |
17,918
+103
| +0.6% | +$1.84K |
|
1960
First Trust Cloud Computing ETF
SKYY
$2.9B
| $314K | ﹤0.01% |
4,131
| – | – |
|
1961
MGIC Investment
MTG
$6.53B
| $313K | ﹤0.01% |
18,733
+2,844
| +18% | +$48.3K |
|
1962
Saic
SAIC
$4.98B
| $312K | ﹤0.01% |
2,955
+295
| +11% | +$34K |
|
1963
Sonic Automotive
SAH
$3.55B
| $312K | ﹤0.01% |
6,526
-58
| -0.9% | -$2.95K |
|
1964
Lakeland Financial Corp
LKFN
$1.58B
| $312K | ﹤0.01% |
+6,566
| New | +$339K |
|
1965
Hawaiian Electric Industries
HE
$2.27B
| $311K | ﹤0.01% |
25,271
+14,657
| +138% | +$357K |
|
1966
Tanger
SKT
$4.82B
| $311K | ﹤0.01% |
13,746
-158
| -1% | -$3.68K |
|
|
ENV
1967
DELISTED
ENVESTNET, INC.
ENV
| $311K | ﹤0.01% |
+7,052
| New | +$387K |
|
1968
Genworth Financial
GNW
$3.86B
| $310K | ﹤0.01% |
52,957
-712
| -1% | -$4.11K |
|
1969
CION Investment
CION
$301M
| $310K | ﹤0.01% |
29,318
+4,125
| +16% | +$44.6K |
|
1970
Sprouts Farmers Market
SFM
$7.43B
| $310K | ﹤0.01% |
7,233
-765
| -10% | -$30K |
|
1971
Alkami Technology
ALKT
$1.98B
| $309K | ﹤0.01% |
16,974
+71
| +0.4% | +$1.19K |
|
1972
Global X Cybersecurity ETF
BUG
$1.27B
| $309K | ﹤0.01% |
12,726
-334
| -3% | -$8.11K |
|
1973
Stratasys
SSYS
$681M
| $309K | ﹤0.01% |
22,693
+7,502
| +49% | +$119K |
|
1974
MP Materials
MP
$7.11B
| $309K | ﹤0.01% |
16,170
+949
| +6% | +$21.1K |
|
|
UCTT
1975
Ultra Clean Holdings
UCTT
$3.32B
| $309K | ﹤0.01% |
10,409
-189
| -2% | -$6.37K |
|
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.