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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 | |
|---|---|---|---|---|---|---|
2126
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $252K | ﹤0.01% |
11,194
+1,348
| +14% | +$31.2K |
|
2127
iShares MSCI Mexico ETF
EWW
$1.89B
| $251K | ﹤0.01% |
4,318
+113
| +3% | +$7K |
|
2128
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $251K | ﹤0.01% |
4,505
-16
| -0.4% | -$931 |
|
2129
Fox Class A
FOXA
$24.8B
| $251K | ﹤0.01% |
8,054
+1,374
| +21% | +$45.1K |
|
2130
Macy's
M
$6.51B
| $251K | ﹤0.01% |
21,589
+590
| +3% | +$8.27K |
|
2131
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $251K | ﹤0.01% |
2,579
| – | – |
|
2132
Korn Ferry
KFY
$4.31B
| $250K | ﹤0.01% |
5,275
-5,767
| -52% | -$293K |
|
|
HBI
2133
DELISTED
Hanesbrands
HBI
| $250K | ﹤0.01% |
63,103
-10,245
| -14% | -$49.6K |
|
2134
Alpha Metallurgical Resources
AMR
$1.77B
| $249K | ﹤0.01% |
+960
| New | +$188K |
|
2135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $249K | ﹤0.01% |
10,027
-569
| -5% | -$14.4K |
|
2136
SLM Corp
SLM
$4.83B
| $249K | ﹤0.01% |
18,285
+2,820
| +18% | +$42.4K |
|
2137
Liberty Global Class C
LBTYK
$3.5B
| $249K | ﹤0.01% |
13,417
+1,171
| +10% | +$22.5K |
|
2138
Navient
NAVI
$819M
| $249K | ﹤0.01% |
14,453
+1,480
| +11% | +$26.6K |
|
2139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $249K | ﹤0.01% |
+6,346
| New | +$262K |
|
2140
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $248K | ﹤0.01% |
5,371
+42
| +0.8% | +$1.85K |
|
|
AMED
2141
DELISTED
Amedisys
AMED
| $248K | ﹤0.01% |
2,657
-6,282
| -70% | -$580K |
|
|
SRCL
2142
DELISTED
Stericycle Inc
SRCL
| $248K | ﹤0.01% |
5,547
+73
| +1% | +$3.26K |
|
2143
Kite Realty
KRG
$5.86B
| $248K | ﹤0.01% |
11,572
+825
| +8% | +$18.7K |
|
2144
Planet Fitness
PLNT
$4.45B
| $247K | ﹤0.01% |
5,019
-13,344
| -73% | -$807K |
|
2145
First Hawaiian
FHB
$3.41B
| $247K | ﹤0.01% |
13,664
-850
| -6% | -$16.4K |
|
2146
Autoliv
ALV
$9.14B
| $246K | ﹤0.01% |
2,554
-2,091
| -45% | -$200K |
|
2147
Frontier Group Holdings
ULCC
$1.49B
| $246K | ﹤0.01% |
50,782
+1,254
| +3% | +$9.39K |
|
|
CATC
2148
DELISTED
CAMBRIDGE BANCORP
CATC
| $246K | ﹤0.01% |
3,943
+54
| +1% | +$3.07K |
|
2149
First Trust Water ETF
FIW
$1.87B
| $245K | ﹤0.01% |
2,965
+519
| +21% | +$45.7K |
|
2150
Tecnoglass
TGLS
$1.99B
| $245K | ﹤0.01% |
+7,443
| New | +$304K |
|
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.