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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 | |
|---|---|---|---|---|---|---|
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.65M | 0.01% |
82,458
+3,696
| +5% | +$174K |
|
627
Webster Financial
WBS
$12.3B
| $3.65M | 0.01% |
90,514
-539,150
| -86% | -$22.9M |
|
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.64M | 0.01% |
50,264
-726
| -1% | -$56.1K |
|
629
Old Republic International
ORI
$10.3B
| $3.63M | 0.01% |
134,925
-7,649
| -5% | -$206K |
|
630
Simon Property Group
SPG
$74.5B
| $3.61M | 0.01% |
33,456
-1,253
| -4% | -$147K |
|
631
EVI Industries
EVI
$180M
| $3.61M | 0.01% |
145,526
| – | – |
|
632
Generac Holdings
GNRC
$11.9B
| $3.6M | 0.01% |
33,085
+24,645
| +292% | +$3.05M |
|
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.58M | 0.01% |
174,334
-23,188
| -12% | -$478K |
|
634
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.58M | 0.01% |
88,388
+7,711
| +10% | +$321K |
|
635
Landstar System
LSTR
$6.8B
| $3.56M | 0.01% |
20,096
+9,689
| +93% | +$1.86M |
|
636
MetLife
MET
$61B
| $3.56M | 0.01% |
56,512
-7,520
| -12% | -$468K |
|
637
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.55M | 0.01% |
45,430
-356
| -0.8% | -$28.7K |
|
638
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.55M | 0.01% |
52,620
-1,913
| -4% | -$132K |
|
639
Principal Financial Group
PFG
$23.6B
| $3.54M | 0.01% |
49,122
-11,135
| -18% | -$864K |
|
640
Electronic Arts
EA
$52.4B
| $3.54M | 0.01% |
29,392
+2,854
| +11% | +$359K |
|
641
SBA Communications
SBAC
$18.4B
| $3.51M | 0.01% |
17,554
+6,099
| +53% | +$1.36M |
|
642
DexCom
DXCM
$27.6B
| $3.51M | 0.01% |
37,579
+10,664
| +40% | +$1.2M |
|
643
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $3.49M | 0.01% |
91,080
+49,875
| +121% | +$1.96M |
|
644
Owens Corning
OC
$11.5B
| $3.49M | 0.01% |
25,588
+426
| +2% | +$58.5K |
|
645
Knife River
KNF
$4.43B
| $3.49M | 0.01% |
71,438
+11,855
| +20% | +$563K |
|
646
Trane Technologies
TT
$106B
| $3.48M | 0.01% |
17,169
+794
| +5% | +$159K |
|
647
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.47M | 0.01% |
57,932
+18,099
| +45% | +$1.13M |
|
648
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $3.47M | 0.01% |
104,970
-1,858
| -2% | -$63.3K |
|
649
Equifax
EFX
$20.3B
| $3.46M | 0.01% |
18,901
-11,013
| -37% | -$2.25M |
|
650
CME Group
CME
$92.2B
| $3.46M | 0.01% |
17,280
+939
| +6% | +$187K |
|
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.