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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 | |
|---|---|---|---|---|---|---|
2026
Independence Realty Trust
IRT
$3.98B
| $284K | ﹤0.01% |
20,170
-418
| -2% | -$6.9K |
|
2027
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $284K | ﹤0.01% |
11,430
| – | – |
|
2028
Oshkosh
OSK
$8.91B
| $283K | ﹤0.01% |
2,970
-1,457
| -33% | -$141K |
|
2029
Avista
AVA
$3.43B
| $283K | ﹤0.01% |
8,741
-440
| -5% | -$15.7K |
|
|
UHT
2030
Universal Health Realty Income Trust
UHT
$622M
| $282K | ﹤0.01% |
6,986
-522
| -7% | -$24.2K |
|
2031
Travel + Leisure Co
TNL
$4.76B
| $282K | ﹤0.01% |
7,674
-11,602
| -60% | -$463K |
|
2032
Nokia
NOK
$46.9B
| $282K | ﹤0.01% |
75,337
-28,681
| -28% | -$113K |
|
2033
Bruker
BRKR
$9.4B
| $281K | ﹤0.01% |
4,508
-747
| -14% | -$50.2K |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
22,155
+529
| +2% | +$7.32K |
|
|
SRC
2035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
8,323
+420
| +5% | +$16.2K |
|
2036
Bank of Montreal
BMO
$123B
| $279K | ﹤0.01% |
3,305
-476
| -13% | -$41.8K |
|
|
WSR
2037
DELISTED
Whitestone REIT
WSR
| $279K | ﹤0.01% |
28,934
+104
| +0.4% | +$1.04K |
|
2038
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $278K | ﹤0.01% |
9,060
| – | – |
|
|
HFRO
2039
Highland Opportunities and Income Fund
HFRO
$406M
| $278K | ﹤0.01% |
34,601
-12,038
| -26% | -$101K |
|
|
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
| $278K | ﹤0.01% |
1,644
+3
| +0.2% | +$465 |
|
2041
Agnico Eagle Mines
AEM
$72.2B
| $277K | ﹤0.01% |
6,101
+20
| +0.3% | +$981 |
|
2042
RGC Resources
RGCO
$232M
| $277K | ﹤0.01% |
16,026
+198
| +1% | +$3.71K |
|
2043
Olin
OLN
$2.53B
| $277K | ﹤0.01% |
5,543
+643
| +13% | +$34.7K |
|
2044
Badger Meter
BMI
$3.87B
| $276K | ﹤0.01% |
1,920
+53
| +3% | +$8.37K |
|
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $276K | ﹤0.01% |
4,263
| – | – |
|
2046
Kornit Digital
KRNT
$679M
| $276K | ﹤0.01% |
14,585
+2,317
| +19% | +$57.1K |
|
2047
East-West Bancorp
EWBC
$17.9B
| $276K | ﹤0.01% |
5,229
+841
| +19% | +$47.3K |
|
2048
Goodyear
GT
$2.09B
| $275K | ﹤0.01% |
22,138
+119
| +0.5% | +$1.62K |
|
2049
Zeta Global
ZETA
$5.51B
| $274K | ﹤0.01% |
32,838
+830
| +3% | +$6.85K |
|
2050
Penske Automotive Group
PAG
$14.7B
| $273K | ﹤0.01% |
1,635
-2,811
| -63% | -$470K |
|
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.