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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 | |
|---|---|---|---|---|---|---|
351
iShares US Financial Services ETF
IYG
$2.13B
| $9.49M | 0.04% |
184,026
+4,737
| +3% | +$256K |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.48M | 0.04% |
144,572
+6,246
| +5% | +$417K |
|
353
iShares MBS ETF
MBB
$39B
| $9.36M | 0.04% |
105,447
-5,782
| -5% | -$528K |
|
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.25M | 0.04% |
280,459
-24,456
| -8% | -$851K |
|
355
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $9.13M | 0.03% |
136,337
+7,177
| +6% | +$507K |
|
|
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.03M | 0.03% |
420,315
+48,996
| +13% | +$1.1M |
|
357
Paychex
PAYX
$40.4B
| $8.94M | 0.03% |
77,552
-10,156
| -12% | -$1.22M |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.92M | 0.03% |
115,644
-24
| -0% | -$1.94K |
|
359
Pool Corp
POOL
$6.7B
| $8.91M | 0.03% |
25,035
+7,728
| +45% | +$2.81M |
|
360
Dominion Energy
D
$62.5B
| $8.9M | 0.03% |
199,285
-1,578
| -0.8% | -$78.3K |
|
361
Five Star Bancorp
FSBC
$1B
| $8.84M | 0.03% |
440,593
+10,440
| +2% | +$233K |
|
362
Equinix
EQIX
$107B
| $8.7M | 0.03% |
+11,982
| New | +$9.28M |
|
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.66M | 0.03% |
171,946
-43,944
| -20% | -$2.21M |
|
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.58M | 0.03% |
84,650
+2,817
| +3% | +$302K |
|
365
Blackrock
BLK
$164B
| $8.57M | 0.03% |
13,254
+1,555
| +13% | +$1.09M |
|
366
Colgate-Palmolive
CL
$72.6B
| $8.56M | 0.03% |
120,437
+7,251
| +6% | +$542K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $8.46M | 0.03% |
141,093
-5,088
| -3% | -$317K |
|
368
Dow Inc
DOW
$21.6B
| $8.43M | 0.03% |
163,583
-6,658
| -4% | -$357K |
|
369
SLB Ltd
SLB
$77.8B
| $8.37M | 0.03% |
143,561
+821
| +0.6% | +$47.6K |
|
370
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.35M | 0.03% |
274,229
+4,486
| +2% | +$141K |
|
371
American Electric Power
AEP
$73.7B
| $8.27M | 0.03% |
109,931
-5,946
| -5% | -$484K |
|
|
372
Amdocs
DOX
$5.53B
| $8.24M | 0.03% |
97,536
-255,107
| -72% | -$23M |
|
373
CrowdStrike
CRWD
$187B
| $8.24M | 0.03% |
196,864
+11,104
| +6% | +$431K |
|
374
Labcorp
LH
$24.3B
| $8.2M | 0.03% |
40,794
-7,915
| -16% | -$1.67M |
|
375
General Motors
GM
$74.7B
| $8.17M | 0.03% |
247,935
+9,002
| +4% | +$320K |
|
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.