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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 | |
|---|---|---|---|---|---|---|
2226
Rayonier
RYN
$6.67B
| $219K | ﹤0.01% |
+8,488
| New | +$237K |
|
2227
First Financial Bankshares
FFIN
$5.05B
| $219K | ﹤0.01% |
8,716
+542
| +7% | +$15.7K |
|
2228
Innovative Industrial Properties
IIPR
$1.77B
| $219K | ﹤0.01% |
2,894
+6
| +0.2% | +$480 |
|
|
CSGS
2229
DELISTED
CSG Systems International
CSGS
| $218K | ﹤0.01% |
4,274
-660
| -13% | -$35.1K |
|
2230
Terex
TEX
$7.37B
| $218K | ﹤0.01% |
3,791
+16
| +0.4% | +$954 |
|
2231
NewMarket
NEU
$7.24B
| $218K | ﹤0.01% |
+480
| New | +$217K |
|
2232
Trustmark
TRMK
$2.75B
| $217K | ﹤0.01% |
+10,007
| New | +$232K |
|
2233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $217K | ﹤0.01% |
6,415
+689
| +12% | +$25K |
|
2234
Portland General Electric
POR
$5.82B
| $217K | ﹤0.01% |
5,367
-1,489
| -22% | -$67.5K |
|
|
RGT
2235
Royce Global Value Trust
RGT
$97.5M
| $217K | ﹤0.01% |
24,920
| – | – |
|
2236
Camtek
CAMT
$5.92B
| $217K | ﹤0.01% |
+3,482
| New | +$172K |
|
2237
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $217K | ﹤0.01% |
8,975
-1,300
| -13% | -$32.1K |
|
2238
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $216K | ﹤0.01% |
3,892
| – | – |
|
2239
Asure Software
ASUR
$242M
| $216K | ﹤0.01% |
22,855
-158,260
| -87% | -$1.92M |
|
2240
Mesa Laboratories
MLAB
$551M
| $216K | ﹤0.01% |
+2,054
| New | +$263K |
|
2241
Alcoa
AA
$11.3B
| $216K | ﹤0.01% |
7,426
+617
| +9% | +$19.3K |
|
2242
Ally Financial
ALLY
$13.1B
| $215K | ﹤0.01% |
8,074
-14,791
| -65% | -$413K |
|
|
ACH
2243
Accendra Health
ACH
$254M
| $214K | ﹤0.01% |
13,263
+94
| +0.7% | +$1.67K |
|
2244
Bloomin' Brands
BLMN
$754M
| $214K | ﹤0.01% |
8,715
+105
| +1% | +$2.79K |
|
2245
Fortis
FTS
$29.3B
| $214K | ﹤0.01% |
5,638
-238
| -4% | -$9.72K |
|
2246
Vanguard US Value Factor ETF
VFVA
$905M
| $214K | ﹤0.01% |
+2,138
| New | +$220K |
|
2247
Ingevity
NGVT
$2.46B
| $213K | ﹤0.01% |
4,472
-881
| -16% | -$48.1K |
|
2248
Wabash National
WNC
$504M
| $213K | ﹤0.01% |
10,076
-443
| -4% | -$10.2K |
|
2249
Napco Security Technologies
NSSC
$1.3B
| $212K | ﹤0.01% |
9,548
-3,226
| -25% | -$97.8K |
|
2250
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $212K | ﹤0.01% |
5,446
-1,354
| -20% | -$54.1K |
|
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.