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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
TBMC
2001
DELISTED
Trailblazer Merger Corp I
TBMC
$296K ﹤0.01%
28,676
– –
FDEU
2002
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$296K ﹤0.01%
23,884
+3,551
+17% +$46.2K
GAM
2003
General American Investors Company
GAM
$1.54B
$296K ﹤0.01%
7,198
-3
-0% -$125
CARE icon
2004
Carter Bankshares
CARE
$764M
$296K ﹤0.01%
23,628
-16
-0.1% -$230
KYN icon
2005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$296K ﹤0.01%
35,154
-4,854
-12% -$41.8K
NWSA icon
2006
News Corp Class A
NWSA
$15.6B
$296K ﹤0.01%
14,732
+549
+4% +$11.1K
AAP icon
2007
Advance Auto Parts
AAP
$3.52B
$295K ﹤0.01%
5,105
+1,740
+52% +$117K
TKO icon
2008
TKO Group
TKO
$14.1B
$293K ﹤0.01%
+3,480
New +$323K
VNLA icon
2009
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$292K ﹤0.01%
6,090
+1,179
+24% +$56.4K
RPV icon
2010
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$292K ﹤0.01%
3,969
-331
-8% -$25.6K
PKST
2011
DELISTED
Peakstone Realty Trust
PKST
$292K ﹤0.01%
17,528
-1,160
-6% -$24.6K
LRGE icon
2012
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$291K ﹤0.01%
5,605
-2,800
-33% -$151K
CRNC icon
2013
Cerence
CRNC
$359M
$289K ﹤0.01%
14,174
+5,681
+67% +$143K
BKD icon
2014
Brookdale Senior Living
BKD
$3.55B
$289K ﹤0.01%
69,703
-5,564
-7% -$22.3K
VYMI icon
2015
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$288K ﹤0.01%
4,661
-1,382
-23% -$87.8K
ROAD icon
2016
Construction Partners
ROAD
$5.88B
$288K ﹤0.01%
+7,864
New +$259K
WPM icon
2017
Wheaton Precious Metals
WPM
$49.7B
$287K ﹤0.01%
7,075
-305
-4% -$13.2K
PBH icon
2018
Prestige Consumer Healthcare
PBH
$2.47B
$286K ﹤0.01%
5,008
+45
+0.9% +$2.72K
TCAF icon
2019
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$286K ﹤0.01%
11,517
-12
-0.1% -$308
SUPN icon
2020
Supernus Pharmaceuticals
SUPN
$2.7B
$286K ﹤0.01%
+10,359
New +$315K
DRS icon
2021
Leonardo DRS
DRS
$12.4B
$285K ﹤0.01%
17,086
-32,912
-66% -$555K
DY icon
2022
Dycom Industries
DY
$11.2B
$285K ﹤0.01%
3,201
+50
+2% +$4.99K
TQQQ icon
2023
ProShares UltraPro QQQ
TQQQ
$28.6B
$285K ﹤0.01%
15,994
-222
-1% -$4.5K
OPY icon
2024
Oppenheimer Holdings
OPY
$1.18B
$285K ﹤0.01%
7,434
-154
-2% -$6K
ULST icon
2025
State Street Ultra Short Term Bond ETF
ULST
$527M
$284K ﹤0.01%
7,050
– –
79 80
81
82 83

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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.