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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$292B
| $15.9M | 0.06% |
420,970
+33,340
| +9% | +$1.41M |
|
252
Goldman Sachs
GS
$313B
| $15.8M | 0.06% |
48,766
+50
| +0.1% | +$16.7K |
|
253
Air Products & Chemicals
APD
$66.3B
| $15.6M | 0.06% |
54,965
-4,501
| -8% | -$1.32M |
|
254
iShares S&P 100 ETF
OEF
$19.8B
| $15.4M | 0.06% |
76,856
-48
| -0.1% | -$10K |
|
255
United Rentals
URI
$71.1B
| $15.1M | 0.06% |
33,894
+3,932
| +13% | +$1.8M |
|
256
Fastenal
FAST
$54B
| $14.8M | 0.06% |
543,178
-30,974
| -5% | -$879K |
|
257
Capital Group Growth ETF
CGGR
$23.5B
| $14.8M | 0.06% |
602,931
+27,474
| +5% | +$697K |
|
258
Vanguard Information Technology ETF
VGT
$139B
| $14.7M | 0.06% |
283,400
+1,792
| +0.6% | +$97.4K |
|
259
Novartis
NVS
$295B
| $14.3M | 0.05% |
140,372
+10,829
| +8% | +$1.1M |
|
260
Chubb
CB
$140B
| $14.3M | 0.05% |
68,497
+2,825
| +4% | +$571K |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $14.2M | 0.05% |
235,065
-12,060
| -5% | -$756K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.2M | 0.05% |
295,818
-99,034
| -25% | -$4.91M |
|
263
Cintas
CTAS
$82.4B
| $14.2M | 0.05% |
118,072
+7,168
| +6% | +$892K |
|
264
Enbridge
ENB
$124B
| $14.2M | 0.05% |
424,559
-15,064
| -3% | -$535K |
|
265
Marriott International
MAR
$98.7B
| $14.1M | 0.05% |
71,522
-1,769
| -2% | -$351K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14M | 0.05% |
247,356
+151,006
| +157% | +$8.91M |
|
267
McKesson
MCK
$98.5B
| $14M | 0.05% |
32,095
-201
| -0.6% | -$84.7K |
|
268
Medtronic
MDT
$107B
| $13.9M | 0.05% |
177,927
+16,191
| +10% | +$1.36M |
|
269
Martin Marietta Materials
MLM
$33.6B
| $13.7M | 0.05% |
33,450
+2,151
| +7% | +$951K |
|
270
Morgan Stanley
MS
$337B
| $13.7M | 0.05% |
167,277
+12,415
| +8% | +$1.08M |
|
271
3M
MMM
$89B
| $13.7M | 0.05% |
174,518
-28,667
| -14% | -$2.46M |
|
272
Blackstone
BX
$104B
| $13.7M | 0.05% |
127,499
+3,428
| +3% | +$357K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.7M | 0.05% |
70,099
+44,696
| +176% | +$9.13M |
|
274
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.6M | 0.05% |
146,952
-1,464
| -1% | -$140K |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.05% |
130,626
-7,338
| -5% | -$777K |
|
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.