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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $186M | 0.71% |
2,470,530
+34,065
| +1% | +$2.57M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $183M | 0.7% |
1,943,703
+45,456
| +2% | +$4.38M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $178M | 0.68% |
453,254
+74,535
| +20% | +$30.5M |
|
29
Chevron
CVX
$389B
| $170M | 0.65% |
1,007,639
+39,113
| +4% | +$6.32M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $164M | 0.63% |
1,055,218
+9,604
| +0.9% | +$1.56M |
|
31
Eli Lilly
LLY
$1.06T
| $163M | 0.62% |
303,210
+714
| +0.2% | +$368K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $151M | 0.58% |
1,707,959
+179,031
| +12% | +$17.2M |
|
33
Mastercard
MA
$474B
| $145M | 0.55% |
366,531
+19,051
| +5% | +$7.65M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $143M | 0.55% |
1,975,991
+226,702
| +13% | +$17.1M |
|
35
UnitedHealth
UNH
$382B
| $142M | 0.54% |
282,138
+19,616
| +7% | +$9.65M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $136M | 0.52% |
453,307
+31,113
| +7% | +$9.37M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $136M | 0.52% |
638,417
+46,558
| +8% | +$10.3M |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $134M | 0.51% |
2,021,828
+532,160
| +36% | +$36.7M |
|
|
39
Broadcom
AVGO
$1.81T
| $132M | 0.5% |
1,583,620
-431,140
| -21% | -$37.4M |
|
40
Coca-Cola
KO
$353B
| $130M | 0.5% |
2,328,652
+89,863
| +4% | +$5.39M |
|
41
ExxonMobil
XOM
$651B
| $129M | 0.49% |
1,097,811
+25,811
| +2% | +$2.83M |
|
42
AbbVie
ABBV
$457B
| $127M | 0.48% |
850,515
+43,111
| +5% | +$6.33M |
|
43
Lowe's Companies
LOW
$115B
| $125M | 0.48% |
602,480
+620
| +0.1% | +$139K |
|
44
CVS Health
CVS
$137B
| $125M | 0.48% |
1,791,337
+63,663
| +4% | +$4.51M |
|
45
iShares MSCI EAFE ETF
EFA
$76.5B
| $121M | 0.46% |
1,750,783
+53,897
| +3% | +$3.86M |
|
46
Merck
MRK
$324B
| $117M | 0.45% |
1,133,599
+98,848
| +10% | +$10.7M |
|
47
Capital Group International Focus Equity ETF
CGXU
$6.13B
| $111M | 0.43% |
5,123,060
+75,987
| +2% | +$1.75M |
|
48
Gilead Sciences
GILD
$161B
| $110M | 0.42% |
1,462,200
+24,809
| +2% | +$1.91M |
|
49
JPMorgan Chase
JPM
$936B
| $108M | 0.41% |
745,970
+21,334
| +3% | +$3.2M |
|
50
Oracle
ORCL
$336B
| $108M | 0.41% |
1,019,991
+396,158
| +64% | +$45.9M |
|
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.