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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 | |
|---|---|---|---|---|---|---|
2426
FuboTV Inc
FUBO
$260M
| $100K | ﹤0.01% |
3,123
+837
| +37% | +$25.9K |
|
2427
First Northwest Bancorp
FNWB
$114M
| $99K | ﹤0.01% |
8,070
-42,190
| -84% | -$534K |
|
|
NPKI
2428
NPK International
NPKI
$1.02B
| $98.7K | ﹤0.01% |
14,277
+824
| +6% | +$4.72K |
|
2429
Invesco Senior Income Trust
VVR
$456M
| $98.5K | ﹤0.01% |
25,136
-465
| -2% | -$1.8K |
|
2430
Lakeland Industries
LAKE
$108M
| $97.9K | ﹤0.01% |
6,495
-51,040
| -89% | -$757K |
|
2431
Telos
TLS
$331M
| $96.4K | ﹤0.01% |
40,348
-18,848
| -32% | -$43.2K |
|
2432
WisdomTree
WT
$2.79B
| $95K | ﹤0.01% |
13,570
+890
| +7% | +$6.23K |
|
2433
Universal Electronics
UEIC
$59.2M
| $94.1K | ﹤0.01% |
10,401
| – | – |
|
|
VMEO
2434
DELISTED
Vimeo
VMEO
| $93.3K | ﹤0.01% |
26,363
+1,911
| +8% | +$7.58K |
|
2435
Snap
SNAP
$7.96B
| $90.4K | ﹤0.01% |
+10,150
| New | +$106K |
|
|
STKL
2436
DELISTED
SunOpta
STKL
| $87.2K | ﹤0.01% |
+25,883
| New | +$130K |
|
2437
Wolverine World Wide
WWW
$1.68B
| $87.2K | ﹤0.01% |
10,814
-3,725
| -26% | -$38.3K |
|
2438
Peloton Interactive
PTON
$2.85B
| $87K | ﹤0.01% |
+17,218
| New | +$122K |
|
|
PDM
2439
Piedmont Realty Trust
PDM
$1.24B
| $86.4K | ﹤0.01% |
15,379
+2,078
| +16% | +$14.3K |
|
|
HOUS
2440
DELISTED
Anywhere Real Estate
HOUS
| $85.5K | ﹤0.01% |
13,299
+1,081
| +9% | +$7.87K |
|
2441
JetBlue
JBLU
$2.16B
| $84.7K | ﹤0.01% |
18,419
-2,465
| -12% | -$16.2K |
|
2442
Itaú Unibanco
ITUB
$89.8B
| $84K | ﹤0.01% |
17,719
-1,005
| -5% | -$5.01K |
|
2443
Ericsson
ERIC
$32.1B
| $83.6K | ﹤0.01% |
17,207
+4,140
| +32% | +$21.1K |
|
|
EGIO
2444
DELISTED
Edgio, Inc. Common Stock
EGIO
| $82.7K | ﹤0.01% |
2,426
-84
| -3% | -$2.63K |
|
|
SCPH
2445
DELISTED
scPharmaceuticals
SCPH
| $81.9K | ﹤0.01% |
+11,500
| New | +$90.6K |
|
2446
Opko Health
OPK
$1.02B
| $81.2K | ﹤0.01% |
50,726
+1,020
| +2% | +$1.86K |
|
2447
ASE Group
ASX
$68.3B
| $75.2K | ﹤0.01% |
+10,005
| New | +$77.7K |
|
2448
QuantumScape Corp
QS
$3.05B
| $74.2K | ﹤0.01% |
11,092
+350
| +3% | +$2.85K |
|
2449
Stoneridge
SRI
$200M
| $74.2K | ﹤0.01% |
3,696
-25,596
| -87% | -$519K |
|
|
HUT
2450
Hut 8
HUT
$9.93B
| $74K | ﹤0.01% |
7,594
-3,742
| -33% | -$53.1K |
|
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.