We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.57B
| $127K | ﹤0.01% |
+15,395
| New | +$140K |
|
|
EVE
2402
DELISTED
EVe Mobility Acquisition Corp
EVE
| $125K | ﹤0.01% |
+11,723
| New | +$124K |
|
2403
DHT Holdings
DHT
$2.99B
| $125K | ﹤0.01% |
12,130
+211
| +2% | +$1.97K |
|
2404
Magnite
MGNI
$2.83B
| $124K | ﹤0.01% |
+16,420
| New | +$177K |
|
|
DNB
2405
DELISTED
Dun & Bradstreet
DNB
| $123K | ﹤0.01% |
+12,329
| New | +$136K |
|
2406
B&G Foods
BGS
$303M
| $122K | ﹤0.01% |
12,288
-8,464
| -41% | -$105K |
|
2407
Aegon
AEG
$13.3B
| $121K | ﹤0.01% |
25,129
+10,842
| +76% | +$55.9K |
|
2408
ADT
ADT
$5.43B
| $120K | ﹤0.01% |
20,033
-29
| -0.1% | -$181 |
|
2409
Cushman & Wakefield Ltd
CWK
$3.16B
| $120K | ﹤0.01% |
15,721
+258
| +2% | +$2.33K |
|
2410
Elanco Animal Health
ELAN
$13.2B
| $118K | ﹤0.01% |
+10,502
| New | +$122K |
|
2411
Hope Bancorp
HOPE
$1.8B
| $118K | ﹤0.01% |
13,288
+321
| +2% | +$3.06K |
|
|
SKE
2412
Skeena Resources
SKE
$3.19B
| $117K | ﹤0.01% |
25,500
| – | – |
|
2413
BGC Group
BGC
$5.64B
| $117K | ﹤0.01% |
+22,199
| New | +$110K |
|
2414
First Busey Corp
BUSE
$2.56B
| $117K | ﹤0.01% |
6,075
-34,215
| -85% | -$706K |
|
|
IVCB
2415
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $114K | ﹤0.01% |
10,437
| – | – |
|
2416
BlackRock MuniYield Quality Fund
MQY
$812M
| $113K | ﹤0.01% |
+11,094
| New | +$125K |
|
2417
Zevia
ZVIA
$118M
| $113K | ﹤0.01% |
50,981
+1,101
| +2% | +$3.24K |
|
2418
IMAX
IMAX
$2.67B
| $113K | ﹤0.01% |
5,843
-52,928
| -90% | -$975K |
|
|
RWT
2419
Redwood Trust
RWT
$588M
| $109K | ﹤0.01% |
15,355
+563
| +4% | +$4.14K |
|
|
GRML
2420
Greenland Mines Ltd
GRML
$28.6M
| $109K | ﹤0.01% |
+10,201
| New | +$108K |
|
2421
Pacific Biosciences
PACB
$435M
| $107K | ﹤0.01% |
12,867
+1,276
| +11% | +$14.6K |
|
|
TPC
2422
Tutor Perini Cor
TPC
$4.03B
| $103K | ﹤0.01% |
13,111
+1
| +0% | +$8 |
|
|
HPP
2423
Hudson Pacific Properties
HPP
$758M
| $102K | ﹤0.01% |
2,199
+700
| +47% | +$30K |
|
2424
E.W. Scripps
SSP
$270M
| $102K | ﹤0.01% |
18,663
+1,461
| +8% | +$12.1K |
|
2425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $102K | ﹤0.01% |
+16,052
| New | +$104K |
|
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.