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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 | |
|---|---|---|---|---|---|---|
2451
Liberty All-Star Equity Fund
USA
$1.78B
| $73.9K | ﹤0.01% |
12,477
+128
| +1% | +$813 |
|
2452
MacroGenics
MGNX
$233M
| $72.7K | ﹤0.01% |
15,602
-514
| -3% | -$2.56K |
|
2453
Purple Innovation
PRPL
$34.5M
| $71.2K | ﹤0.01% |
1,665
| – | – |
|
2454
CRA International
CRAI
$1.23B
| $69.4K | ﹤0.01% |
689
-4,183
| -86% | -$439K |
|
2455
Under Armour Class C
UA
$2.95B
| $69.2K | ﹤0.01% |
+10,848
| New | +$74.7K |
|
2456
MiNK Therapeutics
INKT
$51.7M
| $68K | ﹤0.01% |
6,180
+2,226
| +56% | +$36.2K |
|
|
ONL
2457
Orion Office REIT
ONL
$151M
| $67.4K | ﹤0.01% |
+12,940
| New | +$78.5K |
|
2458
Porch Group
PRCH
$1.35B
| $67.2K | ﹤0.01% |
83,777
+57,449
| +218% | +$60.4K |
|
2459
Polestar Automotive Holding UK
PSNY
$1.97B
| $64.9K | ﹤0.01% |
820
+328
| +67% | +$36.3K |
|
2460
Hecla Mining
HL
$9.49B
| $64.9K | ﹤0.01% |
16,596
-7,890
| -32% | -$37.8K |
|
2461
CleanSpark
CLSK
$3.08B
| $64.6K | ﹤0.01% |
16,954
+5,332
| +46% | +$28.2K |
|
|
VRNT
2462
DELISTED
Verint Systems
VRNT
| $64K | ﹤0.01% |
2,785
-21,666
| -89% | -$699K |
|
|
FRGI
2463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63.1K | ﹤0.01% |
7,460
-72,859
| -91% | -$598K |
|
2464
Adaptive Biotechnologies
ADPT
$3.61B
| $62.4K | ﹤0.01% |
11,455
-740
| -6% | -$4.89K |
|
|
INN
2465
Summit Hotel Properties
INN
$766M
| $62K | ﹤0.01% |
10,692
-2,051
| -16% | -$12.2K |
|
2466
Acco Brands
ACCO
$399M
| $61.7K | ﹤0.01% |
10,744
+145
| +1% | +$809 |
|
|
IRD
2467
Opus Genetics
IRD
$287M
| $60.3K | ﹤0.01% |
18,000
-1
| -0% | -$4 |
|
|
PGRE
2468
DELISTED
Paramount Group
PGRE
| $58.7K | ﹤0.01% |
12,695
+1,400
| +12% | +$6.92K |
|
2469
SIGA Technologies
SIGA
$240M
| $57.6K | ﹤0.01% |
10,971
-244
| -2% | -$1.2K |
|
|
CURO
2470
DELISTED
CURO Group Holdings Corp.
CURO
| $56.4K | ﹤0.01% |
53,726
-180
| -0.3% | -$241 |
|
2471
NextDecade
NEXT
$1.68B
| $55.4K | ﹤0.01% |
10,815
-29
| -0.3% | -$176 |
|
2472
Clover Health Investments
CLOV
$2.23B
| $54.6K | ﹤0.01% |
50,516
+10,436
| +26% | +$12.4K |
|
|
IGR
2473
CBRE Global Real Estate Income Fund
IGR
$719M
| $54.5K | ﹤0.01% |
12,108
-36,743
| -75% | -$191K |
|
2474
Butterfly Network
BFLY
$1.86B
| $54.4K | ﹤0.01% |
46,122
-755
| -2% | -$1.46K |
|
2475
Tilray
TLRY
$543M
| $51.1K | ﹤0.01% |
2,138
+356
| +20% | +$8.4K |
|
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.