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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 | |
|---|---|---|---|---|---|---|
|
LRFC
2051
DELISTED
Logan Ridge Finance Corp
LRFC
| $273K | ﹤0.01% |
+13,159
| New | +$279K |
|
2052
Flex
FLEX
$37.7B
| $273K | ﹤0.01% |
13,427
-62
| -0.5% | -$1.26K |
|
2053
Vertex
VERX
$2.16B
| $273K | ﹤0.01% |
+11,808
| New | +$243K |
|
2054
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $273K | ﹤0.01% |
10,944
-300
| -3% | -$7.21K |
|
2055
Abercrombie & Fitch
ANF
$4.55B
| $272K | ﹤0.01% |
+4,833
| New | +$215K |
|
2056
Graham Holdings Company
GHC
$5.31B
| $272K | ﹤0.01% |
467
-57
| -11% | -$33K |
|
2057
MGE Energy Inc
MGEE
$3.03B
| $272K | ﹤0.01% |
+3,971
| New | +$301K |
|
2058
Baidu
BIDU
$35.7B
| $272K | ﹤0.01% |
2,023
-38
| -2% | -$5.33K |
|
2059
First Bancorp
FBP
$4.41B
| $272K | ﹤0.01% |
20,188
+85
| +0.4% | +$1.18K |
|
2060
OFG Bancorp
OFG
$2.21B
| $272K | ﹤0.01% |
9,096
+23
| +0.3% | +$702 |
|
2061
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $271K | ﹤0.01% |
11,557
+550
| +5% | +$13.9K |
|
2062
Standard Motor Products
SMP
$902M
| $271K | ﹤0.01% |
8,069
-459
| -5% | -$16.7K |
|
2063
SoundHound AI
SOUN
$2.48B
| $270K | ﹤0.01% |
+134,393
| New | +$342K |
|
2064
Oil States International
OIS
$466M
| $270K | ﹤0.01% |
32,216
-5,963
| -16% | -$48.3K |
|
2065
iShares International Select Dividend ETF
IDV
$8.31B
| $269K | ﹤0.01% |
10,607
-1,265
| -11% | -$33.5K |
|
2066
Manchester United
MANU
$4.03B
| $269K | ﹤0.01% |
13,601
-635
| -4% | -$13.8K |
|
2067
Magna International
MGA
$18.8B
| $269K | ﹤0.01% |
5,020
-718
| -13% | -$41.8K |
|
2068
CareTrust REIT
CTRE
$10B
| $269K | ﹤0.01% |
13,103
+2,151
| +20% | +$43.5K |
|
2069
PVH
PVH
$4.07B
| $268K | ﹤0.01% |
3,508
-83
| -2% | -$6.87K |
|
2070
iShares MSCI Japan ETF
EWJ
$21.2B
| $268K | ﹤0.01% |
4,448
-549
| -11% | -$33.9K |
|
2071
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $268K | ﹤0.01% |
6,601
| – | – |
|
2072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $267K | ﹤0.01% |
2,954
| – | – |
|
2073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $266K | ﹤0.01% |
6,584
-148
| -2% | -$6.07K |
|
2074
Peabody Energy
BTU
$2.54B
| $266K | ﹤0.01% |
10,233
+21
| +0.2% | +$470 |
|
2075
Par Pacific Holdings
PARR
$4.17B
| $266K | ﹤0.01% |
+7,397
| New | +$243K |
|
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.