We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Bank of America Series L
BAC.PRL
$3.95B
| $12.1M | 0.05% |
10,869
+665
| +7% | +$772K |
|
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12M | 0.05% |
126,679
-7,125
| -5% | -$699K |
|
303
Intuitive Surgical
ISRG
$121B
| $12M | 0.05% |
40,982
+11,543
| +39% | +$3.6M |
|
304
US Bancorp
USB
$99.6B
| $11.9M | 0.05% |
361,259
-7,054
| -2% | -$257K |
|
305
PNC Financial Services
PNC
$100B
| $11.9M | 0.05% |
97,167
+7,738
| +9% | +$974K |
|
306
Advanced Micro Devices
AMD
$851B
| $11.8M | 0.05% |
115,092
+201
| +0.2% | +$21.8K |
|
307
T. Rowe Price
TROW
$25B
| $11.8M | 0.05% |
112,214
+27,206
| +32% | +$3.06M |
|
308
First Citizens BancShares
FCNCA
$24.6B
| $11.7M | 0.04% |
8,488
-57
| -0.7% | -$78.3K |
|
309
S&P Global
SPGI
$126B
| $11.7M | 0.04% |
31,973
+6
| +0% | +$2.36K |
|
310
Revvity
RVTY
$12.3B
| $11.7M | 0.04% |
105,364
-451
| -0.4% | -$53K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $11.6M | 0.04% |
43,226
+616
| +1% | +$175K |
|
312
Dimensional International Value ETF
DFIV
$20.7B
| $11.6M | 0.04% |
356,455
+15,070
| +4% | +$502K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.04% |
50,627
+7,696
| +18% | +$1.75M |
|
314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $11.5M | 0.04% |
448,124
+22,445
| +5% | +$591K |
|
315
Oneok
OKE
$58.7B
| $11.2M | 0.04% |
177,261
+106,069
| +149% | +$6.92M |
|
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.2M | 0.04% |
351,875
-9,045
| -3% | -$299K |
|
317
United Parcel Service
UPS
$97.6B
| $11.1M | 0.04% |
71,054
-5,336
| -7% | -$921K |
|
318
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $11M | 0.04% |
359,577
-5,705
| -2% | -$178K |
|
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11M | 0.04% |
363,868
-34,526
| -9% | -$1.06M |
|
|
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.9M | 0.04% |
544,292
+464,054
| +578% | +$9.35M |
|
321
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.9M | 0.04% |
483,825
+138,516
| +40% | +$3.28M |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.04% |
323,693
-5,045
| -2% | -$174K |
|
323
Vanguard Extended Market ETF
VXF
$30.3B
| $10.7M | 0.04% |
74,543
+29,499
| +65% | +$4.42M |
|
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $10.7M | 0.04% |
568,157
+502,720
| +768% | +$9.5M |
|
325
Northrop Grumman
NOC
$77B
| $10.6M | 0.04% |
24,168
-431
| -2% | -$189K |
|
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.