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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 | |
|---|---|---|---|---|---|---|
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.19M | 0.02% |
51,209
-1,460
| -3% | -$149K |
|
|
FITB
502
Fifth Third Bancorp
FITB
$52B
| $5.18M | 0.02% |
204,658
-973
| -0.5% | -$26.2K |
|
|
CRT
503
Cross Timbers Royalty Trust
CRT
$60.9M
| $5.17M | 0.02% |
265,822
| – | – |
|
504
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.17M | 0.02% |
323,469
+140,544
| +77% | +$2.26M |
|
505
Xylem
XYL
$28.5B
| $5.16M | 0.02% |
56,697
+9,799
| +21% | +$1.01M |
|
506
Las Vegas Sands
LVS
$30.5B
| $5.12M | 0.02% |
111,613
+47,362
| +74% | +$2.56M |
|
507
J.M. Smucker
SJM
$12.6B
| $5.1M | 0.02% |
41,494
-2,752
| -6% | -$391K |
|
508
MDU Resources
MDU
$4.44B
| $5.1M | 0.02% |
470,060
-12,371
| -3% | -$142K |
|
509
Celcuity
CELC
$4.03B
| $5.05M | 0.02% |
552,898
-5,567
| -1% | -$54.7K |
|
510
Innovator US Equity Buffer ETF October
BOCT
$283M
| $5.05M | 0.02% |
142,207
-1,840
| -1% | -$67.3K |
|
511
PAR Technology
PAR
$637M
| $5M | 0.02% |
129,851
-10
| -0% | -$378 |
|
512
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.99M | 0.02% |
53,188
-7,852
| -13% | -$769K |
|
513
CarMax
KMX
$8.27B
| $4.99M | 0.02% |
70,599
+54,699
| +344% | +$4.48M |
|
514
Hormel Foods
HRL
$13.9B
| $4.99M | 0.02% |
131,219
-1,593
| -1% | -$62.8K |
|
515
Akamai
AKAM
$16.8B
| $4.96M | 0.02% |
46,514
+29,907
| +180% | +$2.98M |
|
516
Textron
TXT
$16.6B
| $4.95M | 0.02% |
63,397
+6,177
| +11% | +$460K |
|
517
Crescent Energy
CRGY
$3.72B
| $4.95M | 0.02% |
391,821
| – | – |
|
518
Teledyne Technologies
TDY
$30.4B
| $4.95M | 0.02% |
12,117
+4,169
| +52% | +$1.69M |
|
519
Clorox
CLX
$11.6B
| $4.91M | 0.02% |
37,490
+792
| +2% | +$120K |
|
520
Best Buy
BBY
$18B
| $4.9M | 0.02% |
70,577
+3,055
| +5% | +$236K |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.89M | 0.02% |
79,447
-1,487
| -2% | -$94.9K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.02% |
56,065
+28,412
| +103% | +$2.82M |
|
523
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.84M | 0.02% |
47,759
+93
| +0.2% | +$9.75K |
|
524
Stanley Black & Decker
SWK
$14.2B
| $4.83M | 0.02% |
57,766
+7,750
| +15% | +$718K |
|
525
Skyworks Solutions
SWKS
$9.06B
| $4.83M | 0.02% |
48,954
+11,865
| +32% | +$1.26M |
|
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.