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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 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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$86.3B
| $18.2M | 0.07% |
95,624
+5,000
| +6% | +$958K |
|
227
Valero Energy
VLO
$89.8B
| $18.2M | 0.07% |
128,353
-7,686
| -6% | -$1.01M |
|
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $18.1M | 0.07% |
324,467
+167
| +0.1% | +$9.33K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $18M | 0.07% |
163,948
+21,860
| +15% | +$2.52M |
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $17.9M | 0.07% |
155,390
+8,349
| +6% | +$1.02M |
|
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17.8M | 0.07% |
860,024
+378,240
| +79% | +$8.3M |
|
232
BP
BP
$113B
| $17.8M | 0.07% |
458,846
+26,130
| +6% | +$970K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $17.8M | 0.07% |
977,192
+146,632
| +18% | +$2.76M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $17.6M | 0.07% |
269,547
+5,591
| +2% | +$376K |
|
235
Southern Company
SO
$110B
| $17.6M | 0.07% |
271,314
-9,325
| -3% | -$647K |
|
236
Ameriprise Financial
AMP
$46.8B
| $17.4M | 0.07% |
52,900
+253
| +0.5% | +$86.3K |
|
237
Microchip Technology
MCHP
$42.8B
| $17.3M | 0.07% |
222,142
+60,046
| +37% | +$5.03M |
|
238
Target
TGT
$62.1B
| $17.2M | 0.07% |
155,389
-16,401
| -10% | -$2.08M |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $16.9M | 0.06% |
342,582
+323,187
| +1,666% | +$16.2M |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $16.9M | 0.06% |
111,406
+1,798
| +2% | +$283K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $16.8M | 0.06% |
184,076
+74,243
| +68% | +$7.1M |
|
242
Zoetis
ZTS
$31.6B
| $16.8M | 0.06% |
96,577
+16,362
| +20% | +$2.97M |
|
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $16.8M | 0.06% |
434,436
+13,436
| +3% | +$533K |
|
244
Vanguard Total Bond Market
BND
$157B
| $16.8M | 0.06% |
240,144
+4,593
| +2% | +$328K |
|
245
Mondelez International
MDLZ
$77.7B
| $16.5M | 0.06% |
238,277
+36,569
| +18% | +$2.64M |
|
246
Cummins
CMI
$91.7B
| $16.3M | 0.06% |
71,366
+13,911
| +24% | +$3.36M |
|
247
Marathon Petroleum
MPC
$90.3B
| $16.2M | 0.06% |
106,789
+11,034
| +12% | +$1.54M |
|
248
Vanguard Financials ETF
VFH
$13.3B
| $16.1M | 0.06% |
200,951
-49,710
| -20% | -$4.16M |
|
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $16M | 0.06% |
531,994
+31,508
| +6% | +$950K |
|
250
Targa Resources
TRGP
$60.4B
| $15.9M | 0.06% |
185,620
-8,362
| -4% | -$693K |
|
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.