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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 Morningstar 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
CNRG icon
2151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$245K ﹤0.01%
3,629
-59
-2% -$4.59K
AMCR icon
2152
Amcor
AMCR
$21.2B
$245K ﹤0.01%
5,338
+216
+4% +$10.4K
CNH
2153
CNH Industrial
CNH
$13.3B
$244K ﹤0.01%
20,157
+9,922
+97% +$137K
CABO icon
2154
Cable One
CABO
$237M
$244K ﹤0.01%
396
-212
-35% -$140K
TPH
2155
DELISTED
Tri Pointe Homes
TPH
$244K ﹤0.01%
8,904
-25
-0.3% -$767
AVDX
2156
DELISTED
AvidXchange
AVDX
$242K ﹤0.01%
25,548
-579
-2% -$6.06K
CWAN
2157
DELISTED
Clearwater Analytics
CWAN
$242K ﹤0.01%
+12,514
New +$221K
CUZ icon
2158
Cousins Properties
CUZ
$5.31B
$242K ﹤0.01%
11,880
+316
+3% +$7.24K
INDA icon
2159
iShares MSCI India ETF
INDA
$6.81B
$242K ﹤0.01%
5,470
– –
PTH icon
2160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$241K ﹤0.01%
7,164
– –
MAC icon
2161
Macerich
MAC
$7.4B
$240K ﹤0.01%
22,023
+3,064
+16% +$36.6K
FRT icon
2162
Federal Realty Investment Trust
FRT
$10.9B
$239K ﹤0.01%
+2,640
New +$260K
GDYN icon
2163
Grid Dynamics Holdings
GDYN
$569M
$239K ﹤0.01%
19,624
+290
+1% +$3.22K
KOCT icon
2164
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$239K ﹤0.01%
9,300
– –
EMBC icon
2165
Embecta
EMBC
$218M
$239K ﹤0.01%
15,847
+3,498
+28% +$65.6K
GRTS
2166
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$238K ﹤0.01%
138,620
-43,314
-24% -$76.9K
MEGI
2167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$238K ﹤0.01%
20,211
+12
+0.1% +$160
PRG icon
2168
PROG Holdings
PRG
$1.71B
$238K ﹤0.01%
7,169
-135
-2% -$4.71K
USCI icon
2169
US Commodity Index
USCI
$370M
$238K ﹤0.01%
4,021
-314
-7% -$18.3K
VCEL icon
2170
Vericel Corp
VCEL
$2.38B
$238K ﹤0.01%
+7,097
New +$246K
CXT icon
2171
Crane NXT
CXT
$2.99B
$238K ﹤0.01%
4,280
-8,273
-66% -$480K
YOU icon
2172
Clear Secure
YOU
$5.88B
$238K ﹤0.01%
12,479
+1,774
+17% +$39.3K
BFH icon
2173
Bread Financial
BFH
$4.32B
$237K ﹤0.01%
6,937
+93
+1% +$3.41K
PBE icon
2174
Invesco Biotechnology & Genome ETF
PBE
$286M
$237K ﹤0.01%
4,149
-59
-1% -$3.6K
CFFN icon
2175
Capitol Federal Financial
CFFN
$1.09B
$236K ﹤0.01%
49,530
-1,054
-2% -$6.23K
85 86
87
88 89

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NAMI
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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.