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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 | |
|---|---|---|---|---|---|---|
2176
Xponential Fitness
XPOF
$286M
| $236K | ﹤0.01% |
+15,230
| New | +$299K |
|
2177
W&T Offshore
WTI
$525M
| $236K | ﹤0.01% |
53,890
+37
| +0.1% | +$153 |
|
2178
S&T Bancorp
STBA
$1.9B
| $235K | ﹤0.01% |
8,662
+234
| +3% | +$6.76K |
|
2179
Provident Financial Services
PFS
$3.14B
| $234K | ﹤0.01% |
15,325
+186
| +1% | +$3.15K |
|
2180
Photronics
PLAB
$1.65B
| $234K | ﹤0.01% |
11,589
+135
| +1% | +$3.15K |
|
2181
Warrior Met Coal
HCC
$4.17B
| $234K | ﹤0.01% |
+4,584
| New | +$192K |
|
2182
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $234K | ﹤0.01% |
+5,988
| New | +$254K |
|
2183
Crown Holdings
CCK
$13B
| $234K | ﹤0.01% |
+2,641
| New | +$237K |
|
|
EMF
2184
Templeton Emerging Markets Fund
EMF
$298M
| $233K | ﹤0.01% |
20,604
| – | – |
|
|
ORAN
2185
DELISTED
Orange
ORAN
| $233K | ﹤0.01% |
20,264
+4,580
| +29% | +$52.4K |
|
|
SFIX
2186
Stitch Fix
SFIX
$567M
| $233K | ﹤0.01% |
67,453
+28,335
| +72% | +$113K |
|
2187
Stevanato
STVN
$5.57B
| $232K | ﹤0.01% |
+7,797
| New | +$244K |
|
2188
Coastal Financial
CCB
$1.08B
| $231K | ﹤0.01% |
5,389
| – | – |
|
2189
Champion Homes
SKY
$4.41B
| $231K | ﹤0.01% |
3,625
-5,858
| -62% | -$393K |
|
|
KSM
2190
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $231K | ﹤0.01% |
30,674
+16,551
| +117% | +$136K |
|
2191
BancFirst
BANF
$3.81B
| $231K | ﹤0.01% |
2,662
+40
| +2% | +$3.78K |
|
2192
Nuveen Municipal Value Fund
NUV
$1.91B
| $230K | ﹤0.01% |
27,900
| – | – |
|
2193
Definitive Healthcare
DH
$77M
| $230K | ﹤0.01% |
28,810
+9,927
| +53% | +$99.7K |
|
2194
ORIX
IX
$42.7B
| $230K | ﹤0.01% |
+12,250
| New | +$229K |
|
2195
CNX Resources
CNX
$4.91B
| $229K | ﹤0.01% |
10,138
-2,667
| -21% | -$55.3K |
|
2196
Helios Technologies
HLIO
$2.47B
| $229K | ﹤0.01% |
+4,124
| New | +$245K |
|
2197
SoFi Technologies
SOFI
$19.6B
| $228K | ﹤0.01% |
28,593
+6,642
| +30% | +$58.4K |
|
2198
PennyMac Financial
PFSI
$4.47B
| $228K | ﹤0.01% |
3,430
+181
| +6% | +$13K |
|
2199
QuinStreet
QNST
$927M
| $228K | ﹤0.01% |
25,449
-181,868
| -88% | -$1.68M |
|
2200
Roblox
RBLX
$35.9B
| $228K | ﹤0.01% |
7,875
-2,283
| -22% | -$75.9K |
|
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.