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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 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
SBGI icon
2301
Sinclair Inc
SBGI
$1.02B
$194K ﹤0.01%
17,301
-652
-4% -$8.41K
SH icon
2302
ProShares Short S&P500
SH
$928M
$194K ﹤0.01%
3,349
-335
-9% -$18.7K
PEGR
2303
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$193K ﹤0.01%
+18,455
New +$192K
PGZ
2304
Principal Real Estate Income Fund
PGZ
$68.1M
$192K ﹤0.01%
21,271
+6,979
+49% +$66.2K
ASB icon
2305
Associated Banc-Corp
ASB
$5.8B
$191K ﹤0.01%
11,189
+378
+3% +$6.65K
ECAT icon
2306
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$190K ﹤0.01%
+12,815
New +$198K
OPEN icon
2307
Opendoor
OPEN
$3.54B
$189K ﹤0.01%
74,145
+8,322
+13% +$30K
GHIX
2308
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$189K ﹤0.01%
+18,221
New +$188K
ADAM
2309
Adamas Trust
ADAM
$777M
$188K ﹤0.01%
22,169
-5,747
-21% -$54.3K
INFY icon
2310
Infosys
INFY
$51B
$187K ﹤0.01%
10,951
-1,231
-10% -$21K
KTF
2311
DWS Municipal Income Trust
KTF
$345M
$186K ﹤0.01%
+24,209
New +$203K
NAD icon
2312
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$185K ﹤0.01%
18,282
-367
-2% -$3.99K
DEI icon
2313
Douglas Emmett
DEI
$2.05B
$185K ﹤0.01%
14,484
-428
-3% -$5.79K
GNL icon
2314
Global Net Lease
GNL
$1.87B
$185K ﹤0.01%
+19,206
New +$207K
BDN
2315
Brandywine Realty Trust
BDN
$509M
$184K ﹤0.01%
40,468
+1,408
+4% +$6.7K
JFR icon
2316
Nuveen Floating Rate Income Fund
JFR
$1.23B
$184K ﹤0.01%
+22,351
New +$180K
ATSG
2317
DELISTED
Air Transport Services Group
ATSG
$183K ﹤0.01%
8,754
-47,182
-84% -$983K
SEDA
2318
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$181K ﹤0.01%
17,067
– –
RLJ icon
2319
RLJ Lodging Trust
RLJ
$1.88B
$179K ﹤0.01%
18,240
-4,589
-20% -$45.8K
OPRX icon
2320
OptimizeRx
OPRX
$120M
$178K ﹤0.01%
+22,868
New +$249K
HOOD icon
2321
Robinhood
HOOD
$80.7B
$178K ﹤0.01%
18,118
+4,600
+34% +$51K
BOWN
2322
DELISTED
Bowen Acquisition Corp
BOWN
$177K ﹤0.01%
+17,404
New +$177K
CARG icon
2323
CarGurus
CARG
$3.34B
$175K ﹤0.01%
10,007
-5,834
-37% -$115K
RYLD icon
2324
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$174K ﹤0.01%
10,200
– –
CHEA
2325
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$174K ﹤0.01%
+16,049
New +$173K
91 92
93
94 95

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Universal-Beteiligungs- und Servicegesellschaft
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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.