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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2351
Invesco Value Municipal Income Trust
IIM
$585M
| $160K | ﹤0.01% |
15,349
+86
| +0.6% | +$990 |
|
2352
Coherus Oncology
CHRS
$217M
| $159K | ﹤0.01% |
42,607
+18,862
| +79% | +$87.1K |
|
|
JBGS
2353
JBG SMITH
JBGS
$846M
| $158K | ﹤0.01% |
10,928
+416
| +4% | +$6.44K |
|
2354
New Horizon Aircraft
HOVR
$106M
| $156K | ﹤0.01% |
+14,809
| New | +$156K |
|
2355
NatWest
NWG
$69.9B
| $156K | ﹤0.01% |
26,715
+13,721
| +106% | +$82.9K |
|
2356
Marathon Digital Holdings
MARA
$3.83B
| $156K | ﹤0.01% |
18,308
+1,570
| +9% | +$21.1K |
|
2357
Horizon Bancorp
HBNC
$1.06B
| $155K | ﹤0.01% |
14,548
+160
| +1% | +$1.8K |
|
2358
Levi Strauss
LEVI
$9.49B
| $155K | ﹤0.01% |
11,404
+16
| +0.1% | +$224 |
|
|
ETG
2359
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $154K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
SABA
2360
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $151K | ﹤0.01% |
+19,601
| New | +$161K |
|
2361
NIO
NIO
$11.9B
| $151K | ﹤0.01% |
16,668
+1,630
| +11% | +$18.1K |
|
|
AWF
2362
AllianceBernstein Global High Income Fund
AWF
$869M
| $150K | ﹤0.01% |
+15,468
| New | +$153K |
|
|
SVC
2363
Service Properties Trust
SVC
$1.05B
| $150K | ﹤0.01% |
3,901
-250
| -6% | -$10.4K |
|
2364
Gladstone Investment Corp
GAIN
$642M
| $148K | ﹤0.01% |
11,629
+1,153
| +11% | +$15.1K |
|
2365
Information Services Group
III
$204M
| $148K | ﹤0.01% |
33,822
-238,531
| -88% | -$1.19M |
|
|
HPF
2366
John Hancock Preferred Income Fund II
HPF
$340M
| $146K | ﹤0.01% |
10,058
-784
| -7% | -$11.9K |
|
2367
Riot Platforms
RIOT
$6.9B
| $145K | ﹤0.01% |
+15,571
| New | +$214K |
|
2368
Diamondrock Hospitality Co
DRH
$2.69B
| $144K | ﹤0.01% |
17,948
+232
| +1% | +$1.86K |
|
|
TEF
2369
DELISTED
Telefonica
TEF
| $144K | ﹤0.01% |
35,325
+3,923
| +12% | +$15.9K |
|
|
AAN
2370
DELISTED
The Aaron's Company Inc
AAN
| $143K | ﹤0.01% |
13,615
+363
| +3% | +$4.63K |
|
2371
Coty
COTY
$2.4B
| $143K | ﹤0.01% |
+12,994
| New | +$153K |
|
2372
Ecovyst
ECVT
$1.32B
| $142K | ﹤0.01% |
14,474
+366
| +3% | +$3.91K |
|
2373
Gabelli Equity Trust
GAB
$1.73B
| $142K | ﹤0.01% |
27,667
-3,133
| -10% | -$17.2K |
|
2374
Barrett Business Services
BBSI
$1.01B
| $142K | ﹤0.01% |
6,276
-52,720
| -89% | -$1.22M |
|
|
ENX
2375
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $141K | ﹤0.01% |
17,005
-7,813
| -31% | -$72K |
|
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.