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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 | |
|---|---|---|---|---|---|---|
|
SPR
2251
DELISTED
Spirit AeroSystems
SPR
| $211K | ﹤0.01% |
13,092
+1,905
| +17% | +$43.8K |
|
2252
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $211K | ﹤0.01% |
5,673
+228
| +4% | +$9.27K |
|
|
MODV
2253
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+6,691
| New | +$262K |
|
2254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $210K | ﹤0.01% |
5,276
+300
| +6% | +$12.7K |
|
2255
Prothena Corp
PRTA
$448M
| $209K | ﹤0.01% |
4,338
-144
| -3% | -$8.55K |
|
2256
Mobileye
MBLY
$2.02B
| $209K | ﹤0.01% |
+5,036
| New | +$194K |
|
2257
Horace Mann Educators
HMN
$2.11B
| $209K | ﹤0.01% |
+7,117
| New | +$207K |
|
2258
Cohen & Steers
CNS
$4.2B
| $209K | ﹤0.01% |
3,328
-391
| -11% | -$24.7K |
|
2259
Albany International
AIN
$2.09B
| $209K | ﹤0.01% |
+2,417
| New | +$220K |
|
2260
Digi International
DGII
$2.47B
| $209K | ﹤0.01% |
+7,723
| New | +$265K |
|
2261
Adams Diversified Equity Fund
ADX
$3.01B
| $208K | ﹤0.01% |
12,525
-74
| -0.6% | -$1.27K |
|
2262
SITE Centers
SITC
$236M
| $208K | ﹤0.01% |
21,635
-21
| -0.1% | -$221 |
|
2263
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $208K | ﹤0.01% |
10,627
-2,434
| -19% | -$53.7K |
|
2264
Ingles Markets
IMKTA
$1.72B
| $208K | ﹤0.01% |
2,761
-700
| -20% | -$56.4K |
|
2265
Inspire Medical Systems
INSP
$1.47B
| $208K | ﹤0.01% |
1,047
+317
| +43% | +$79.9K |
|
2266
Reaves Utility Income Fund
UTG
$3.47B
| $207K | ﹤0.01% |
8,405
-1,050
| -11% | -$28.2K |
|
2267
Brady Corp
BRC
$4.46B
| $207K | ﹤0.01% |
+3,771
| New | +$194K |
|
2268
TG Therapeutics
TGTX
$8.19B
| $207K | ﹤0.01% |
24,760
-1,782
| -7% | -$24.8K |
|
2269
Sea Limited
SE
$66.4B
| $206K | ﹤0.01% |
4,696
+688
| +17% | +$33.6K |
|
|
PRMW
2270
DELISTED
Primo Water Corporation
PRMW
| $206K | ﹤0.01% |
14,954
-2,465
| -14% | -$35.2K |
|
|
WW
2271
DELISTED
WW International
WW
| $206K | ﹤0.01% |
18,596
+931
| +5% | +$9.15K |
|
|
WNS
2272
DELISTED
WNS Holdings
WNS
| $205K | ﹤0.01% |
+2,998
| New | +$203K |
|
2273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $205K | ﹤0.01% |
9,650
+707
| +8% | +$17K |
|
2274
ManpowerGroup
MAN
$2.6B
| $205K | ﹤0.01% |
+2,790
| New | +$217K |
|
2275
Motley Fool 100 Index ETF
TMFC
$1.99B
| $204K | ﹤0.01% |
5,196
+156
| +3% | +$6.37K |
|
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.