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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$127B
| $13.5M | 0.05% |
49,578
+7,575
| +18% | +$2.17M |
|
277
ServiceNow
NOW
$102B
| $13.4M | 0.05% |
119,960
+65,425
| +120% | +$7.46M |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.4M | 0.05% |
94,278
+3,755
| +4% | +$561K |
|
279
Energy Transfer Partners
ET
$70.1B
| $13.4M | 0.05% |
951,886
+10,095
| +1% | +$134K |
|
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.4M | 0.05% |
139,932
+4,627
| +3% | +$453K |
|
281
Vanguard Energy ETF
VDE
$10.1B
| $13.3M | 0.05% |
105,283
-16,614
| -14% | -$2.03M |
|
|
SCHW
282
Charles Schwab
SCHW
$177B
| $13.3M | 0.05% |
242,511
+49,627
| +26% | +$3M |
|
|
DFAI
283
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $13.1M | 0.05% |
503,511
+7,842
| +2% | +$213K |
|
284
Yum! Brands
YUM
$41B
| $13M | 0.05% |
103,842
-460
| -0.4% | -$60.5K |
|
285
Super Micro Computer
SMCI
$19.5B
| $13M | 0.05% |
472,940
+298,810
| +172% | +$8.33M |
|
286
Markel Group
MKL
$25B
| $12.9M | 0.05% |
8,763
-382
| -4% | -$559K |
|
287
DuPont de Nemours
DD
$18.6B
| $12.9M | 0.05% |
137,674
+6,213
| +5% | +$584K |
|
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $12.8M | 0.05% |
280,028
+6,907
| +3% | +$335K |
|
289
Salesforce
CRM
$134B
| $12.8M | 0.05% |
63,175
+5,023
| +9% | +$1.09M |
|
290
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12.7M | 0.05% |
258,723
+18,377
| +8% | +$907K |
|
291
CSX Corp
CSX
$98.6B
| $12.6M | 0.05% |
411,246
-5,633
| -1% | -$178K |
|
292
LyondellBasell Industries
LYB
$19.5B
| $12.6M | 0.05% |
133,359
+5,009
| +4% | +$482K |
|
293
GE Aerospace
GE
$367B
| $12.6M | 0.05% |
142,972
+4,016
| +3% | +$361K |
|
294
Schwab International Equity ETF
SCHF
$65.6B
| $12.6M | 0.05% |
739,534
+2,134
| +0.3% | +$37.7K |
|
295
Deere & Co
DE
$170B
| $12.6M | 0.05% |
33,260
-4,337
| -12% | -$1.79M |
|
|
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.5M | 0.05% |
506,792
+11,044
| +2% | +$272K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.5M | 0.05% |
153,337
-6
| -0% | -$509 |
|
298
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.4M | 0.05% |
387,691
+17,987
| +5% | +$593K |
|
299
Shell
SHEL
$245B
| $12.2M | 0.05% |
190,030
+43,951
| +30% | +$2.74M |
|
300
Eaton
ETN
$157B
| $12.1M | 0.05% |
56,828
-2,641
| -4% | -$569K |
|
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.