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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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Credit Strategies Income Fund
JQC
$702M
| $140K | ﹤0.01% |
27,744
+1,145
| +4% | +$5.81K |
|
|
MRC
2377
DELISTED
MRC Global
MRC
| $139K | ﹤0.01% |
+13,599
| New | +$137K |
|
2378
Aclarion
ACON
$4.96M
| $139K | ﹤0.01% |
3
+1
| +50% | +$76.1K |
|
2379
Nomura Holdings
NMR
$28.3B
| $138K | ﹤0.01% |
34,276
+5,440
| +19% | +$21.7K |
|
2380
Nu Holdings
NU
$67.8B
| $137K | ﹤0.01% |
18,929
+8,487
| +81% | +$63.5K |
|
2381
Park Hotels & Resorts
PK
$3.08B
| $135K | ﹤0.01% |
10,996
-2,549
| -19% | -$32.9K |
|
2382
LXP Industrial Trust
LXP
$3.52B
| $135K | ﹤0.01% |
3,038
-99
| -3% | -$4.86K |
|
2383
Lindblad Expeditions
LIND
$1.95B
| $135K | ﹤0.01% |
18,757
-546
| -3% | -$5.2K |
|
2384
Tronox
TROX
$967M
| $135K | ﹤0.01% |
10,047
-60,858
| -86% | -$814K |
|
2385
Motorcar Parts of America
MPAA
$266M
| $135K | ﹤0.01% |
16,636
-85,098
| -84% | -$704K |
|
|
MRCC
2386
DELISTED
Monroe Capital Corp
MRCC
| $134K | ﹤0.01% |
18,048
-7,521
| -29% | -$59.4K |
|
2387
Lucid Motors
LCID
$3.11B
| $134K | ﹤0.01% |
2,404
+578
| +32% | +$37.4K |
|
|
XHR
2388
Xenia Hotels & Resorts
XHR
$2.01B
| $134K | ﹤0.01% |
11,380
-94
| -0.8% | -$1.13K |
|
2389
ProPetro Holding
PUMP
$1.25B
| $134K | ﹤0.01% |
12,566
+615
| +5% | +$6.1K |
|
|
UNIT
2390
Uniti Group
UNIT
$2.52B
| $133K | ﹤0.01% |
28,077
+865
| +3% | +$4.43K |
|
2391
Helix Energy Solutions
HLX
$1.34B
| $132K | ﹤0.01% |
11,850
+286
| +2% | +$2.75K |
|
2392
Lincoln Educational Services
LINC
$1.38B
| $131K | ﹤0.01% |
15,530
+120
| +0.8% | +$948 |
|
|
GUT
2393
Gabelli Utility Trust
GUT
$564M
| $131K | ﹤0.01% |
25,386
-4,513
| -15% | -$29.8K |
|
|
ILPT
2394
Industrial Logistics Properties Trust
ILPT
$582M
| $131K | ﹤0.01% |
45,344
-4,181
| -8% | -$15.8K |
|
|
GAP
2395
The Gap Inc
GAP
$7.3B
| $130K | ﹤0.01% |
12,273
+730
| +6% | +$7.45K |
|
2396
Teva Pharmaceuticals
TEVA
$40.4B
| $130K | ﹤0.01% |
+12,784
| New | +$119K |
|
2397
RPC Inc
RES
$1.13B
| $130K | ﹤0.01% |
14,490
+4,354
| +43% | +$36.3K |
|
|
PMT
2398
PennyMac Mortgage Investment
PMT
$845M
| $130K | ﹤0.01% |
10,445
+32
| +0.3% | +$419 |
|
|
SBI
2399
Western Asset Intermediate Muni Fund
SBI
$107M
| $128K | ﹤0.01% |
+17,869
| New | +$134K |
|
|
CGC
2400
Canopy Growth
CGC
$376M
| $128K | ﹤0.01% |
16,340
+846
| +5% | +$5.17K |
|
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.