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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 | |
|---|---|---|---|---|---|---|
1976
Diodes
DIOD
$3.64B
| $309K | ﹤0.01% |
3,917
+1,259
| +47% | +$106K |
|
1977
Barclays
BCS
$89.3B
| $308K | ﹤0.01% |
39,564
+13,215
| +50% | +$103K |
|
1978
OrthoPediatrics
KIDS
$518M
| $308K | ﹤0.01% |
9,621
+26
| +0.3% | +$1K |
|
1979
Vaxcyte
PCVX
$7.7B
| $308K | ﹤0.01% |
+6,035
| New | +$298K |
|
1980
Interparfums
IPAR
$4.07B
| $307K | ﹤0.01% |
2,288
+28
| +1% | +$3.84K |
|
|
MIN
1981
Aberdeen Intermediate Income Fund
MIN
$273M
| $307K | ﹤0.01% |
114,647
+150
| +0.1% | +$408 |
|
1982
Franco-Nevada
FNV
$42.1B
| $307K | ﹤0.01% |
2,299
-199
| -8% | -$28.1K |
|
1983
argenx
ARGX
$55.3B
| $306K | ﹤0.01% |
+623
| New | +$305K |
|
|
THR
1984
DELISTED
Thermon Group Holdings
THR
| $306K | ﹤0.01% |
+11,134
| New | +$299K |
|
1985
iShares US Healthcare Providers ETF
IHF
$1.23B
| $306K | ﹤0.01% |
6,210
-1,160
| -16% | -$58.9K |
|
1986
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $306K | ﹤0.01% |
19,612
+120
| +0.6% | +$1.92K |
|
1987
Advanced Drainage Systems
WMS
$10.7B
| $305K | ﹤0.01% |
2,680
+155
| +6% | +$18.9K |
|
1988
SL Green Realty
SLG
$3.89B
| $304K | ﹤0.01% |
8,156
+984
| +14% | +$35.4K |
|
1989
Sprott Uranium Miners ETF
URNM
$1.76B
| $303K | ﹤0.01% |
6,424
+4
| +0.1% | +$151 |
|
1990
Knowles
KN
$3.03B
| $302K | ﹤0.01% |
20,422
+1,319
| +7% | +$21.6K |
|
1991
nLIGHT
LASR
$3.53B
| $302K | ﹤0.01% |
29,060
-1,138
| -4% | -$13.9K |
|
|
ODP
1992
DELISTED
ODP
ODP
| $302K | ﹤0.01% |
6,536
+11
| +0.2% | +$529 |
|
1993
Knight Transportation
KNX
$11.5B
| $301K | ﹤0.01% |
6,010
-3,034
| -34% | -$168K |
|
|
SLNO
1994
DELISTED
Soleno Therapeutics
SLNO
| $301K | ﹤0.01% |
+10,186
| New | +$61.7K |
|
1995
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $300K | ﹤0.01% |
13,347
-792
| -6% | -$18.7K |
|
1996
American Homes 4 Rent
AMH
$12.1B
| $300K | ﹤0.01% |
8,900
+942
| +12% | +$33.8K |
|
1997
Acushnet Holdings
GOLF
$6.07B
| $298K | ﹤0.01% |
5,625
+51
| +0.9% | +$2.87K |
|
1998
Regency Centers
REG
$14.8B
| $298K | ﹤0.01% |
5,017
+1,616
| +48% | +$102K |
|
1999
Davis Select Financial ETF
DFNL
$464M
| $297K | ﹤0.01% |
11,100
| – | – |
|
2000
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $296K | ﹤0.01% |
6,993
-445
| -6% | -$18.9K |
|
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.