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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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$35.6B
| $8.15M | 0.03% |
75,969
+17,540
| +30% | +$1.83M |
|
377
American International
AIG
$41.9B
| $8.14M | 0.03% |
134,264
+3,320
| +3% | +$198K |
|
378
Aptiv
APTV
$12B
| $8.07M | 0.03% |
81,878
+15,022
| +22% | +$1.55M |
|
|
FISV
379
Fiserv Inc
FISV
$27.2B
| $8.03M | 0.03% |
71,119
+19,420
| +38% | +$2.39M |
|
380
AstraZeneca
AZN
$263B
| $7.98M | 0.03% |
58,910
+2,468
| +4% | +$337K |
|
381
Sysco
SYY
$39.7B
| $7.91M | 0.03% |
119,821
+4,078
| +4% | +$293K |
|
382
Vertiv
VRT
$112B
| $7.88M | 0.03% |
211,923
+9,929
| +5% | +$327K |
|
383
CenterPoint Energy
CNP
$29.1B
| $7.88M | 0.03% |
293,568
+42,719
| +17% | +$1.23M |
|
384
JPMorgan Active Value ETF
JAVA
$6.74B
| $7.82M | 0.03% |
152,583
-395
| -0.3% | -$21.1K |
|
385
Idacorp
IDA
$8.23B
| $7.78M | 0.03% |
83,107
+1,495
| +2% | +$148K |
|
386
Invesco Semiconductors ETF
PSI
$2.44B
| $7.72M | 0.03% |
180,467
-7,804
| -4% | -$350K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.71M | 0.03% |
35,998
+3,680
| +11% | +$836K |
|
|
HDV
388
iShares Core High Dividend ETF
HDV
$14.4B
| $7.68M | 0.03% |
388,490
-15,920
| -4% | -$326K |
|
389
Icon
ICLR
$12.8B
| $7.67M | 0.03% |
31,131
+4,183
| +16% | +$1.05M |
|
390
MPLX
MPLX
$59.5B
| $7.66M | 0.03% |
215,380
-4,715
| -2% | -$165K |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.6M | 0.03% |
110,443
-600
| -0.5% | -$43.9K |
|
392
Parker-Hannifin
PH
$125B
| $7.58M | 0.03% |
19,460
+5,226
| +37% | +$2.1M |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.54M | 0.03% |
165,756
+6,332
| +4% | +$292K |
|
394
Progyny
PGNY
$2.44B
| $7.48M | 0.03% |
219,973
+208,678
| +1,848% | +$7.88M |
|
395
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $7.41M | 0.03% |
146,621
+2,372
| +2% | +$124K |
|
396
D.R. Horton
DHI
$41B
| $7.39M | 0.03% |
68,783
+7,254
| +12% | +$868K |
|
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.37M | 0.03% |
302,627
-29,230
| -9% | -$728K |
|
398
Sempra
SRE
$60.8B
| $7.35M | 0.03% |
108,010
-386
| -0.4% | -$27.8K |
|
399
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.35M | 0.03% |
307,008
+67,439
| +28% | +$1.67M |
|
|
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.35M | 0.03% |
301,512
+9,065
| +3% | +$221K |
|
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.