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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.44M | 0.01% |
78,503
-15,184
| -16% | -$698K |
|
652
Exelon
EXC
$48.2B
| $3.43M | 0.01% |
90,829
+2,503
| +3% | +$102K |
|
653
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.42M | 0.01% |
83,508
+318
| +0.4% | +$13.6K |
|
654
Alcon
ALC
$32.8B
| $3.41M | 0.01% |
44,182
+13,813
| +45% | +$1.14M |
|
655
Fortinet
FTNT
$112B
| $3.4M | 0.01% |
57,973
-13,834
| -19% | -$916K |
|
656
Everest Group
EG
$15.4B
| $3.39M | 0.01% |
9,123
-4
| -0% | -$1.45K |
|
657
CoStar Group
CSGP
$11.9B
| $3.39M | 0.01% |
44,076
+18,110
| +70% | +$1.5M |
|
658
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $3.38M | 0.01% |
114,418
-13,724
| -11% | -$426K |
|
659
Baxter International
BAX
$12.1B
| $3.38M | 0.01% |
89,449
+8
| +0% | +$341 |
|
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $3.37M | 0.01% |
67,377
+929
| +1% | +$46.7K |
|
661
Darden Restaurants
DRI
$23.4B
| $3.37M | 0.01% |
23,564
-100
| -0.4% | -$15.9K |
|
662
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.36M | 0.01% |
21,871
+6,211
| +40% | +$991K |
|
663
Newmont
NEM
$98.5B
| $3.35M | 0.01% |
90,581
-353
| -0.4% | -$14.4K |
|
664
Cencora
COR
$60.5B
| $3.34M | 0.01% |
18,578
-3,154
| -15% | -$583K |
|
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.33M | 0.01% |
52,503
-539
| -1% | -$35.8K |
|
666
CDW
CDW
$17.6B
| $3.33M | 0.01% |
16,484
+163
| +1% | +$32.5K |
|
667
Franklin Electric
FELE
$4.66B
| $3.33M | 0.01% |
37,263
+27,270
| +273% | +$2.64M |
|
668
Carlisle Companies
CSL
$13.8B
| $3.28M | 0.01% |
12,656
+2,952
| +30% | +$791K |
|
669
Cardinal Health
CAH
$53.7B
| $3.27M | 0.01% |
37,661
-4,683
| -11% | -$423K |
|
670
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.27M | 0.01% |
78,705
-5,525
| -7% | -$235K |
|
671
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.26M | 0.01% |
105,027
-2,850
| -3% | -$92K |
|
672
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.23M | 0.01% |
14,166
+2,925
| +26% | +$655K |
|
673
Atlassian
TEAM
$24.3B
| $3.2M | 0.01% |
15,879
+6,322
| +66% | +$1.2M |
|
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.2M | 0.01% |
91,200
-3,372
| -4% | -$125K |
|
675
Towne Bank
TOWN
$3.45B
| $3.2M | 0.01% |
139,454
-1,746
| -1% | -$42K |
|
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.