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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$23.1B
| $10.6M | 0.04% |
28,258
-885
| -3% | -$342K |
|
327
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.6M | 0.04% |
287,553
-12,993
| -4% | -$506K |
|
328
BHP
BHP
$213B
| $10.6M | 0.04% |
186,283
+42,838
| +30% | +$2.5M |
|
329
T-Mobile US
TMUS
$193B
| $10.6M | 0.04% |
75,588
+7,309
| +11% | +$1.01M |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.4M | 0.04% |
116,242
-7,018
| -6% | -$668K |
|
331
American Tower
AMT
$77.7B
| $10.3M | 0.04% |
62,929
+5,766
| +10% | +$1.05M |
|
332
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.3M | 0.04% |
12,461
+387
| +3% | +$304K |
|
333
iShares Select Dividend ETF
DVY
$24B
| $10.2M | 0.04% |
95,070
-8,194
| -8% | -$932K |
|
334
Unum
UNM
$13.8B
| $10.1M | 0.04% |
206,117
-15,631
| -7% | -$764K |
|
335
General Dynamics
GD
$105B
| $10.1M | 0.04% |
45,575
+1,087
| +2% | +$240K |
|
|
NVO
336
Novo Nordisk
NVO
$216B
| $10.1M | 0.04% |
110,601
+28,361
| +34% | +$2.5M |
|
337
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.99M | 0.04% |
417,976
+15,179
| +4% | +$367K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.92M | 0.04% |
62,132
-230
| -0.4% | -$38.2K |
|
339
Digital Realty Trust
DLR
$73.7B
| $9.92M | 0.04% |
81,938
+2,856
| +4% | +$351K |
|
340
ARK Innovation ETF
ARKK
$5.89B
| $9.86M | 0.04% |
248,482
-4,439
| -2% | -$196K |
|
|
DFUS
341
Dimensional US Equity ETF
DFUS
$20.7B
| $9.85M | 0.04% |
211,508
+24,945
| +13% | +$1.21M |
|
342
Applied Materials
AMAT
$426B
| $9.84M | 0.04% |
71,102
-6,470
| -8% | -$928K |
|
343
Vanguard Total International Stock ETF
VXUS
$153B
| $9.76M | 0.04% |
182,319
+17,813
| +11% | +$994K |
|
344
Cigna
CI
$76.6B
| $9.75M | 0.04% |
34,099
-3,031
| -8% | -$864K |
|
345
L3Harris
LHX
$55.9B
| $9.7M | 0.04% |
55,703
-480
| -0.9% | -$88.3K |
|
346
Rockwell Automation
ROK
$51.4B
| $9.68M | 0.04% |
33,849
+292
| +0.9% | +$90.3K |
|
|
BSJO
347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.65M | 0.04% |
429,186
-12,937
| -3% | -$291K |
|
348
Intercontinental Exchange
ICE
$82.4B
| $9.56M | 0.04% |
86,928
+1,666
| +2% | +$191K |
|
349
Churchill Downs
CHDN
$6.03B
| $9.55M | 0.04% |
82,300
-9,189
| -10% | -$1.14M |
|
350
Illinois Tool Works
ITW
$81.4B
| $9.5M | 0.04% |
41,257
-1,760
| -4% | -$429K |
|
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.