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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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$27.4B
| $4.2M | 0.02% |
52,358
+3,631
| +7% | +$311K |
|
577
Vanguard Total World Stock ETF
VT
$76.3B
| $4.18M | 0.02% |
44,835
+3,030
| +7% | +$294K |
|
578
Packaging Corp of America
PKG
$22.7B
| $4.16M | 0.02% |
27,122
+2,698
| +11% | +$394K |
|
579
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.13M | 0.02% |
78,694
+4,493
| +6% | +$248K |
|
580
Canadian National Railway
CNI
$78.3B
| $4.13M | 0.02% |
38,087
+5,894
| +18% | +$676K |
|
581
Cheniere Energy
LNG
$56.5B
| $4.12M | 0.02% |
24,832
-574
| -2% | -$92.6K |
|
582
Lincoln Electric
LECO
$13.8B
| $4.12M | 0.02% |
22,647
+6,637
| +41% | +$1.27M |
|
583
Toro Company
TTC
$8.93B
| $4.11M | 0.02% |
49,452
+28,238
| +133% | +$2.72M |
|
584
Sony
SONY
$123B
| $4.09M | 0.02% |
248,410
+35,930
| +17% | +$627K |
|
585
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.08M | 0.02% |
154,358
-5,988
| -4% | -$164K |
|
586
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $4.07M | 0.02% |
120,745
+25,792
| +27% | +$886K |
|
587
SPS Commerce
SPSC
$2.25B
| $4.06M | 0.02% |
23,811
-1,746
| -7% | -$310K |
|
588
CMS Energy
CMS
$23.1B
| $4.06M | 0.02% |
76,478
+1,926
| +3% | +$112K |
|
589
Capital One
COF
$124B
| $4.05M | 0.02% |
41,745
-2,595
| -6% | -$277K |
|
590
BorgWarner
BWA
$13.2B
| $4.04M | 0.02% |
100,163
-19,078
| -16% | -$808K |
|
591
Southwest Airlines
LUV
$22.1B
| $4.03M | 0.02% |
148,901
-8,497
| -5% | -$277K |
|
592
Canadian Pacific Kansas City
CP
$82B
| $4.03M | 0.02% |
54,091
+4,857
| +10% | +$385K |
|
593
Idexx Laboratories
IDXX
$42.9B
| $4.02M | 0.02% |
9,185
+2,952
| +47% | +$1.47M |
|
594
Monster Beverage
MNST
$91.4B
| $4.01M | 0.02% |
75,804
+12,007
| +19% | +$682K |
|
595
Realty Income
O
$61.2B
| $4.01M | 0.02% |
80,242
+3,927
| +5% | +$226K |
|
|
596
Lamar Advertising Co
LAMR
$16.2B
| $4M | 0.02% |
47,943
-364,937
| -88% | -$33.5M |
|
597
NetApp
NTAP
$32.9B
| $4M | 0.02% |
52,725
+3,515
| +7% | +$272K |
|
598
Align Technology
ALGN
$12B
| $4M | 0.02% |
13,100
+8,334
| +175% | +$2.88M |
|
599
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4M | 0.02% |
226,086
-7,646
| -3% | -$141K |
|
600
Boston Scientific
BSX
$65.8B
| $3.97M | 0.02% |
75,196
+21,158
| +39% | +$1.11M |
|
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.