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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 | |
|---|---|---|---|---|---|---|
451
GXO Logistics
GXO
$6.06B
| $6.1M | 0.02% |
104,038
+999
| +1% | +$62.5K |
|
452
TSMC
TSM
$2.09T
| $6.09M | 0.02% |
70,075
+31,661
| +82% | +$2.99M |
|
453
Invesco Large Cap Growth ETF
PWB
$2.29B
| $6.07M | 0.02% |
89,538
-1,479
| -2% | -$104K |
|
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $6.03M | 0.02% |
64,380
-2,988
| -4% | -$280K |
|
|
AXON
455
Axon Enterprise
AXON
$40.5B
| $6.03M | 0.02% |
30,278
+3,669
| +14% | +$722K |
|
456
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $5.99M | 0.02% |
179,208
+2,608
| +1% | +$91.9K |
|
|
HES
457
DELISTED
Hess
HES
| $5.98M | 0.02% |
39,092
+331
| +0.9% | +$49.8K |
|
458
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.96M | 0.02% |
268,902
+24,778
| +10% | +$550K |
|
459
Mine Safety
MSA
$6.74B
| $5.92M | 0.02% |
37,566
+2,517
| +7% | +$432K |
|
460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $5.92M | 0.02% |
148,926
-9,109
| -6% | -$371K |
|
461
Zions Bancorporation
ZION
$10.1B
| $5.86M | 0.02% |
168,089
+1,685
| +1% | +$58.7K |
|
462
Western Midstream Partners
WES
$19.6B
| $5.85M | 0.02% |
214,779
-20,426
| -9% | -$554K |
|
463
Broadridge
BR
$17.2B
| $5.84M | 0.02% |
32,598
+42
| +0.1% | +$7.44K |
|
464
Dover
DOV
$27.2B
| $5.84M | 0.02% |
41,829
-1,706
| -4% | -$246K |
|
465
Vontier
VNT
$4.33B
| $5.83M | 0.02% |
188,439
+142,798
| +313% | +$4.4M |
|
466
Kinder Morgan
KMI
$73.1B
| $5.81M | 0.02% |
350,161
+18,586
| +6% | +$320K |
|
467
Uber
UBER
$134B
| $5.77M | 0.02% |
125,435
+31,833
| +34% | +$1.45M |
|
468
SAP
SAP
$187B
| $5.76M | 0.02% |
44,577
+26,443
| +146% | +$3.6M |
|
469
Sherwin-Williams
SHW
$78.3B
| $5.75M | 0.02% |
22,540
-477
| -2% | -$128K |
|
470
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $5.74M | 0.02% |
254,106
+19,272
| +8% | +$454K |
|
471
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.73M | 0.02% |
170,563
+43,824
| +35% | +$1.53M |
|
472
Genuine Parts
GPC
$17.1B
| $5.72M | 0.02% |
39,589
-1,974
| -5% | -$307K |
|
473
Booking.com
BKNG
$138B
| $5.71M | 0.02% |
46,275
+700
| +2% | +$84.8K |
|
474
AerCap
AER
$23.9B
| $5.67M | 0.02% |
90,403
+10,466
| +13% | +$659K |
|
475
PayPal
PYPL
$49.5B
| $5.61M | 0.02% |
95,970
+1,169
| +1% | +$76.1K |
|
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.