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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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$98B
| $4.51M | 0.02% |
41,354
-4,820
| -10% | -$497K |
|
552
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.49M | 0.02% |
180,543
+181
| +0.1% | +$4.68K |
|
553
Brookfield
BN
$102B
| $4.45M | 0.02% |
213,596
+162,369
| +317% | +$3.66M |
|
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.44M | 0.02% |
74,822
+519
| +0.7% | +$31.8K |
|
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.42M | 0.02% |
41,666
+1,727
| +4% | +$197K |
|
556
lululemon athletica
LULU
$13B
| $4.41M | 0.02% |
11,440
+3,404
| +42% | +$1.3M |
|
557
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.41M | 0.02% |
73,936
+59
| +0.1% | +$3.67K |
|
558
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.4M | 0.02% |
58,989
-5,971
| -9% | -$469K |
|
|
UCB
559
United Community Banks
UCB
$4.22B
| $4.4M | 0.02% |
173,058
+1,689
| +1% | +$45.8K |
|
560
Church & Dwight Co
CHD
$23.1B
| $4.38M | 0.02% |
47,846
-1,357
| -3% | -$130K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.38M | 0.02% |
23,997
+11,018
| +85% | +$2.13M |
|
562
iShares Dow Jones US ETF
IYY
$2.92B
| $4.34M | 0.02% |
41,539
-805
| -2% | -$87.5K |
|
563
Cadence Design Systems
CDNS
$90B
| $4.33M | 0.02% |
18,479
-1,451
| -7% | -$340K |
|
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.33M | 0.02% |
91,549
-33,114
| -27% | -$1.56M |
|
565
Bio-Techne
TECH
$11.2B
| $4.33M | 0.02% |
63,547
-643
| -1% | -$50.8K |
|
566
Lithia Motors
LAD
$7.78B
| $4.31M | 0.02% |
14,583
+7,064
| +94% | +$2.15M |
|
567
Jacobs Solutions
J
$15.9B
| $4.28M | 0.02% |
37,913
-5,905
| -13% | -$636K |
|
568
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $4.27M | 0.02% |
127,471
| – | – |
|
569
Royce Value Trust
RVT
$2.21B
| $4.27M | 0.02% |
331,617
+2,002
| +0.6% | +$27.4K |
|
570
Rio Tinto
RIO
$148B
| $4.26M | 0.02% |
66,889
+17,520
| +35% | +$1.12M |
|
571
Aptus Defined Risk ETF
DRSK
$1.49B
| $4.26M | 0.02% |
182,549
+3,082
| +2% | +$75.8K |
|
572
W.R. Berkley
WRB
$28B
| $4.24M | 0.02% |
100,286
-15,774
| -14% | -$653K |
|
573
Atmos Energy
ATO
$29.9B
| $4.23M | 0.02% |
39,957
+3,224
| +9% | +$376K |
|
574
LPL Financial
LPLA
$26.3B
| $4.23M | 0.02% |
17,795
+2,310
| +15% | +$536K |
|
575
Arista Networks
ANET
$219B
| $4.21M | 0.02% |
91,596
+25,712
| +39% | +$1.15M |
|
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.