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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
SAVE
2101
DELISTED
Spirit Airlines, Inc.
SAVE
$258K ﹤0.01%
15,628
+647
+4% +$11K
BTT icon
2102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K ﹤0.01%
13,281
– –
ACVA icon
2103
ACV Auctions
ACVA
$1.41B
$258K ﹤0.01%
+16,969
New +$276K
GTM
2104
ZoomInfo Technologies
GTM
$1.03B
$257K ﹤0.01%
15,696
+238
+2% +$4.86K
LUMN icon
2105
Lumen
LUMN
$6.43B
$257K ﹤0.01%
180,990
+10,684
+6% +$18.1K
BTX
2106
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$257K ﹤0.01%
36,892
+13,847
+60% +$106K
EES icon
2107
WisdomTree US SmallCap Earnings Fund
EES
$720M
$257K ﹤0.01%
5,934
– –
PUK icon
2108
Prudential
PUK
$36.4B
$257K ﹤0.01%
11,705
+2,373
+25% +$60K
KTB icon
2109
Kontoor Brands
KTB
$4.71B
$257K ﹤0.01%
5,843
+208
+4% +$9.11K
EMLC icon
2110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$256K ﹤0.01%
+10,742
New +$269K
TMFM icon
2111
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$255K ﹤0.01%
+10,759
New +$260K
RVLV icon
2112
Revolve Group
RVLV
$1.85B
$255K ﹤0.01%
18,758
+495
+3% +$7.88K
LOGI icon
2113
Logitech
LOGI
$14.8B
$255K ﹤0.01%
+3,702
New +$249K
ROIC
2114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$255K ﹤0.01%
20,613
-158
-0.8% -$2.18K
CNQ icon
2115
Canadian Natural Resources
CNQ
$96.9B
$255K ﹤0.01%
7,878
+648
+9% +$19.8K
CII icon
2116
BlackRock Enhanced Captial and Income Fund
CII
$964M
$254K ﹤0.01%
13,631
-714
-5% -$13.4K
QUS icon
2117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$254K ﹤0.01%
2,106
-6,223
-75% -$772K
SHOO icon
2118
Steven Madden
SHOO
$3.17B
$254K ﹤0.01%
7,999
-253
-3% -$8.42K
DFIN icon
2119
Donnelley Financial Solutions
DFIN
$1.28B
$254K ﹤0.01%
4,513
-58
-1% -$2.81K
BHE icon
2120
Benchmark Electronics
BHE
$2.66B
$253K ﹤0.01%
+10,436
New +$265K
QSR icon
2121
Restaurant Brands International
QSR
$26.2B
$253K ﹤0.01%
3,799
+4
+0.1% +$287
CCV
2122
DELISTED
Churchill Capital Corp V
CCV
$253K ﹤0.01%
24,320
-8,340
-26% -$86K
WTRG icon
2123
Essential Utilities
WTRG
$11.5B
$253K ﹤0.01%
7,367
+70
+1% +$2.71K
SUSB icon
2124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$252K ﹤0.01%
10,617
-1,069
-9% -$25.5K
ENER
2125
DELISTED
Accretion Acquisition Corp
ENER
$252K ﹤0.01%
+24,077
New +$252K
83 84
85
86 87

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.