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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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$57B
| $6.61M | 0.03% |
101,901
+1,408
| +1% | +$88.6K |
|
427
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $6.58M | 0.03% |
292,757
-273,231
| -48% | -$6.16M |
|
428
Roper Technologies
ROP
$36.3B
| $6.57M | 0.03% |
13,561
+5,755
| +74% | +$2.82M |
|
429
Core Alternative Capital
CCOR
$27.8M
| $6.56M | 0.03% |
237,775
+8,892
| +4% | +$248K |
|
430
Vertex Pharmaceuticals
VRTX
$121B
| $6.56M | 0.03% |
18,864
-2,210
| -10% | -$773K |
|
431
Ford
F
$57.3B
| $6.53M | 0.03% |
526,155
-14,058
| -3% | -$183K |
|
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.48M | 0.02% |
214,918
-1,237
| -0.6% | -$38.3K |
|
433
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.46M | 0.02% |
189,854
+57,929
| +44% | +$2.03M |
|
434
Extra Space Storage
EXR
$31.2B
| $6.45M | 0.02% |
53,060
+17,698
| +50% | +$2.38M |
|
435
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.42M | 0.02% |
95,706
+1,942
| +2% | +$131K |
|
436
Dollar General
DG
$25.9B
| $6.4M | 0.02% |
60,476
-17,357
| -22% | -$2.59M |
|
437
Travelers Companies
TRV
$80.8B
| $6.38M | 0.02% |
39,081
-4,638
| -11% | -$775K |
|
438
Sprott Gold Miners ETF
SGDM
$551M
| $6.38M | 0.02% |
278,851
+3,072
| +1% | +$77.2K |
|
439
Diageo
DEO
$46.2B
| $6.35M | 0.02% |
42,560
+82
| +0.2% | +$13.7K |
|
440
Old Dominion Freight Line
ODFL
$48.5B
| $6.33M | 0.02% |
30,956
-7,358
| -19% | -$1.49M |
|
441
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.3M | 0.02% |
163,214
+7,892
| +5% | +$318K |
|
442
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.3M | 0.02% |
118,500
-5,492
| -4% | -$294K |
|
443
Tractor Supply
TSCO
$16.3B
| $6.28M | 0.02% |
154,710
-127,775
| -45% | -$5.54M |
|
444
Williams Companies
WMB
$90.5B
| $6.24M | 0.02% |
185,099
+8,460
| +5% | +$289K |
|
445
Corteva
CTVA
$59.7B
| $6.24M | 0.02% |
121,885
-2,006
| -2% | -$106K |
|
446
Amplify Online Retail ETF
IBUY
$106M
| $6.23M | 0.02% |
140,635
-712
| -0.5% | -$34.1K |
|
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.18M | 0.02% |
184,221
+6,377
| +4% | +$220K |
|
448
Gentex
GNTX
$4.88B
| $6.16M | 0.02% |
189,426
+84,416
| +80% | +$2.71M |
|
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $6.14M | 0.02% |
72,913
-1,718
| -2% | -$151K |
|
450
Xcel Energy
XEL
$51B
| $6.13M | 0.02% |
107,202
+3,688
| +4% | +$222K |
|
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.