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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 | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$10.7B
| $7.34M | 0.03% |
118,278
-1,266
| -1% | -$82.2K |
|
402
iShares California Muni Bond ETF
CMF
$4.54B
| $7.29M | 0.03% |
132,983
-7,968
| -6% | -$448K |
|
403
Aon
AON
$77.3B
| $7.27M | 0.03% |
22,433
+3,056
| +16% | +$1.01M |
|
404
Welltower
WELL
$178B
| $7.25M | 0.03% |
88,500
-74
| -0.1% | -$6.09K |
|
405
Invesco Large Cap Value ETF
PWV
$1.66B
| $7.19M | 0.03% |
153,547
+3,234
| +2% | +$154K |
|
406
Alphatec Holdings
ATEC
$1.27B
| $7.17M | 0.03% |
553,180
+7,125
| +1% | +$112K |
|
407
JB Hunt Transport Services
JBHT
$27.1B
| $7.15M | 0.03% |
37,922
+5,828
| +18% | +$1.12M |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.11M | 0.03% |
104,140
+500
| +0.5% | +$35.1K |
|
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $7.1M | 0.03% |
398,178
+1,052
| +0.3% | +$19.6K |
|
410
Entergy
ETR
$54.1B
| $7.1M | 0.03% |
153,412
+14,082
| +10% | +$687K |
|
411
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $7.01M | 0.03% |
104,580
+876
| +0.8% | +$60.8K |
|
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.94M | 0.03% |
308,258
-259
| -0.1% | -$6.06K |
|
413
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.93M | 0.03% |
151,758
+966
| +0.6% | +$45.9K |
|
414
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $6.91M | 0.03% |
290,904
+14,337
| +5% | +$352K |
|
415
Curtiss-Wright
CW
$27.7B
| $6.85M | 0.03% |
35,030
+3,640
| +12% | +$721K |
|
416
Fidelity National Information Services
FIS
$21.5B
| $6.82M | 0.03% |
123,389
+10,161
| +9% | +$585K |
|
417
Progressive
PGR
$124B
| $6.8M | 0.03% |
48,794
+15,390
| +46% | +$2.02M |
|
418
iShares Biotechnology ETF
IBB
$9.31B
| $6.77M | 0.03% |
55,378
+1,552
| +3% | +$197K |
|
419
Humana
HUM
$46.7B
| $6.76M | 0.03% |
13,902
-579
| -4% | -$272K |
|
420
Weyerhaeuser
WY
$17.3B
| $6.72M | 0.03% |
219,096
+154
| +0.1% | +$5.07K |
|
421
MongoDB
MDB
$24B
| $6.67M | 0.03% |
19,296
+512
| +3% | +$194K |
|
422
Carrier Global
CARR
$57.2B
| $6.66M | 0.03% |
120,580
+1,877
| +2% | +$103K |
|
423
Halliburton
HAL
$27.9B
| $6.65M | 0.03% |
164,089
+3,541
| +2% | +$139K |
|
424
Prologis
PLD
$138B
| $6.64M | 0.03% |
59,198
+2,164
| +4% | +$265K |
|
|
CFB
425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.64M | 0.03% |
657,680
+5,078
| +0.8% | +$55.3K |
|
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.