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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.58M | 0.02% |
55,322
-2,236
| -4% | -$239K |
|
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.57M | 0.02% |
55,584
-996
| -2% | -$99.4K |
|
478
Archer Daniels Midland
ADM
$41.4B
| $5.57M | 0.02% |
73,795
+621
| +0.8% | +$50.3K |
|
479
First Solar
FSLR
$21.8B
| $5.55M | 0.02% |
34,365
+466
| +1% | +$86.9K |
|
480
Airbnb
ABNB
$83.7B
| $5.55M | 0.02% |
40,458
+11,659
| +40% | +$1.61M |
|
481
PACCAR
PCAR
$69.6B
| $5.51M | 0.02% |
64,804
+2,451
| +4% | +$208K |
|
482
Constellation Brands
STZ
$22.2B
| $5.48M | 0.02% |
21,813
-971
| -4% | -$253K |
|
483
Spotify
SPOT
$99.2B
| $5.47M | 0.02% |
35,348
+844
| +2% | +$129K |
|
484
Brown & Brown
BRO
$22.9B
| $5.46M | 0.02% |
78,199
+13,223
| +20% | +$943K |
|
485
Johnson Controls International
JCI
$87.5B
| $5.43M | 0.02% |
102,083
-4,792
| -4% | -$296K |
|
486
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.42M | 0.02% |
124,451
+722
| +0.6% | +$32.5K |
|
487
M&T Bank
MTB
$36.2B
| $5.4M | 0.02% |
42,731
+68
| +0.2% | +$8.87K |
|
488
W.W. Grainger
GWW
$65.3B
| $5.4M | 0.02% |
7,801
-700
| -8% | -$506K |
|
489
Chipotle Mexican Grill
CMG
$40.8B
| $5.39M | 0.02% |
147,200
+10,100
| +7% | +$394K |
|
490
VICI Properties
VICI
$29.4B
| $5.39M | 0.02% |
185,139
+44,291
| +31% | +$1.37M |
|
491
Zimmer Biomet
ZBH
$17.7B
| $5.38M | 0.02% |
47,982
-1,619
| -3% | -$206K |
|
492
Diamondback Energy
FANG
$57.6B
| $5.38M | 0.02% |
34,757
+4,031
| +13% | +$595K |
|
493
Cincinnati Financial
CINF
$28.3B
| $5.34M | 0.02% |
52,233
+845
| +2% | +$88.4K |
|
494
Analog Devices
ADI
$181B
| $5.34M | 0.02% |
30,484
-1,344
| -4% | -$248K |
|
495
Snowflake
SNOW
$92.9B
| $5.33M | 0.02% |
34,890
+8,343
| +31% | +$1.36M |
|
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $5.33M | 0.02% |
268,205
+4,163
| +2% | +$78.8K |
|
497
Ares Capital
ARCC
$13.5B
| $5.32M | 0.02% |
273,357
-5,365
| -2% | -$104K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.21M | 0.02% |
46,014
-34,186
| -43% | -$3.91M |
|
499
Cognizant
CTSH
$21.5B
| $5.21M | 0.02% |
76,862
+2,206
| +3% | +$152K |
|
500
Yum China
YUMC
$14.9B
| $5.2M | 0.02% |
93,409
-1,096
| -1% | -$61.3K |
|
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.