We are live on ! Find out more
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
TZOO icon
2201
Travelzoo
TZOO
$76.7M
$228K ﹤0.01%
39,036
-43,486
-53% -$311K
NFYS
2202
DELISTED
Enphys Acquisition Corp.
NFYS
$227K ﹤0.01%
21,623
– –
TRN icon
2203
Trinity Industries
TRN
$2.92B
$227K ﹤0.01%
9,317
+27
+0.3% +$681
OVV icon
2204
Ovintiv
OVV
$17B
$227K ﹤0.01%
4,764
-8,407
-64% -$381K
SWAV
2205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K ﹤0.01%
1,136
+306
+37% +$72.4K
PXLW icon
2206
Pixelworks
PXLW
$37.2M
$226K ﹤0.01%
16,667
– –
VNO icon
2207
Vornado Realty Trust
VNO
$7.65B
$225K ﹤0.01%
+9,938
New +$220K
VCLT icon
2208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$225K ﹤0.01%
3,145
+101
+3% +$7.61K
BGRN icon
2209
iShares USD Green Bond ETF
BGRN
$497M
$225K ﹤0.01%
4,985
– –
EZM icon
2210
WisdomTree US MidCap Fund
EZM
$939M
$224K ﹤0.01%
4,415
-480
-10% -$25.6K
DCI icon
2211
Donaldson
DCI
$10.7B
$224K ﹤0.01%
3,756
+287
+8% +$17.8K
SANW
2212
DELISTED
S&W Seed Co
SANW
$224K ﹤0.01%
10,526
– –
AUBN icon
2213
Auburn National Bancorp
AUBN
$91.8M
$224K ﹤0.01%
10,455
+62
+0.6% +$1.35K
KRP icon
2214
Kimbell Royalty Partners
KRP
$1.46B
$223K ﹤0.01%
13,950
+1,100
+9% +$16.7K
ABCB icon
2215
Ameris Bancorp
ABCB
$5.89B
$223K ﹤0.01%
+5,809
New +$231K
ARKW icon
2216
ARK Web x.0 ETF
ARKW
$1.6B
$222K ﹤0.01%
4,090
+201
+5% +$11.9K
JNPR
2217
DELISTED
Juniper Networks
JNPR
$221K ﹤0.01%
7,967
-340
-4% -$9.79K
AGNT
2218
AGNT Inc
AGNT
$629M
$221K ﹤0.01%
13,611
+2,877
+27% +$59.4K
SLQD icon
2219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$221K ﹤0.01%
4,599
-522
-10% -$25.1K
APCA
2220
DELISTED
AP Acquisition Corp
APCA
$220K ﹤0.01%
+20,036
New +$218K
APGB
2221
DELISTED
Apollo Strategic Growth Capital II
APGB
$220K ﹤0.01%
+20,928
New +$218K
KNTK icon
2222
Kinetik
KNTK
$3.72B
$220K ﹤0.01%
+6,509
New +$229K
BKIE icon
2223
BNY Mellon International Equity ETF
BKIE
$1.28B
$219K ﹤0.01%
10,083
+114
+1% +$2.57K
PMAY icon
2224
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$219K ﹤0.01%
7,425
– –
MHO icon
2225
M/I Homes
MHO
$3.95B
$219K ﹤0.01%
2,608
+34
+1% +$3.14K
87 88
89
90 91

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.