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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 | |
|---|---|---|---|---|---|---|
2076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $265K | ﹤0.01% |
7,824
-886
| -10% | -$30.4K |
|
2077
Banner Corp
BANR
$2.38B
| $265K | ﹤0.01% |
6,257
+208
| +3% | +$9.32K |
|
2078
Varex Imaging
VREX
$462M
| $265K | ﹤0.01% |
14,110
-392
| -3% | -$8.21K |
|
2079
Host Hotels & Resorts
HST
$17.5B
| $265K | ﹤0.01% |
16,493
+885
| +6% | +$14.7K |
|
2080
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $265K | ﹤0.01% |
4,499
| – | – |
|
|
AL
2081
DELISTED
Air Lease Corp
AL
| $265K | ﹤0.01% |
6,713
+808
| +14% | +$33.2K |
|
2082
Matsons
MATX
$6.11B
| $264K | ﹤0.01% |
2,975
+45
| +2% | +$3.93K |
|
2083
AdvanSix
ASIX
$542M
| $263K | ﹤0.01% |
8,467
-507
| -6% | -$17.6K |
|
2084
Dillards
DDS
$9.2B
| $263K | ﹤0.01% |
795
-1,292
| -62% | -$427K |
|
|
KRTX
2085
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | ﹤0.01% |
1,555
+41
| +3% | +$7.71K |
|
2086
Avis
CAR
$5.47B
| $263K | ﹤0.01% |
1,463
-236
| -14% | -$51.2K |
|
2087
Perion Network
PERI
$380M
| $262K | ﹤0.01% |
8,558
-61,757
| -88% | -$2.07M |
|
2088
AppFolio
APPF
$6.62B
| $262K | ﹤0.01% |
+1,434
| New | +$260K |
|
2089
AdaptHealth
AHCO
$1.47B
| $262K | ﹤0.01% |
28,762
+13,396
| +87% | +$161K |
|
2090
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $261K | ﹤0.01% |
6,487
+57
| +0.9% | +$2.35K |
|
2091
SkyWater Technology
SKYT
$1.5B
| $261K | ﹤0.01% |
43,381
+5,118
| +13% | +$38.8K |
|
2092
AMERISAFE
AMSF
$562M
| $260K | ﹤0.01% |
5,201
-480
| -8% | -$25.2K |
|
2093
Black Hills Corp
BKH
$5.55B
| $260K | ﹤0.01% |
5,144
+207
| +4% | +$11.8K |
|
2094
iShares US Transportation ETF
IYT
$2.28B
| $260K | ﹤0.01% |
4,452
+108
| +2% | +$6.75K |
|
|
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | ﹤0.01% |
+7,847
| New | +$231K |
|
2096
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $260K | ﹤0.01% |
508
-121
| -19% | -$56.7K |
|
|
KDK
2097
Kodiak AI
KDK
$776M
| $259K | ﹤0.01% |
+25,224
| New | +$258K |
|
2098
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $259K | ﹤0.01% |
7,090
| – | – |
|
2099
Certara
CERT
$1.26B
| $258K | ﹤0.01% |
17,745
+625
| +4% | +$10.5K |
|
|
DMO
2100
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $258K | ﹤0.01% |
24,080
-1
| -0% | -$11 |
|
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.