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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.7B
Cap. Flow %
6.5%
Top 10 Hldgs %
23.81%
Holding
2,782
New
258
Increased
1,365
Reduced
896
Closed
146

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63M
3
MSFT icon
Microsoft
MSFT
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$37.4M
3
JEF icon
Jefferies Financial Group
JEF
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
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
AMGN icon
51
Amgen
AMGN
$203B
$108M 0.41%
400,539
+1,325
+0.3% +$331K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$106M 0.41%
2,037,464
+106,784
+6% +$5.86M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$105M 0.4%
672,198
-7,529
-1% -$1.24M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$105M 0.4%
792,548
+8,097
+1% +$1.05M
PEP icon
55
PepsiCo
PEP
$186B
$103M 0.39%
606,373
+26,453
+5% +$4.8M
NUE icon
56
Nucor
NUE
$56.4B
$100M 0.38%
639,446
+14,756
+2% +$2.44M
PANW icon
57
Palo Alto Networks
PANW
$264B
$99.9M 0.38%
852,264
+25,200
+3% +$2.98M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$98.7M 0.38%
980,359
+690,350
+238% +$69.3M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$97.3M 0.37%
271,682
+12,193
+5% +$4.52M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$95.4M 0.36%
1,913,717
+184,205
+11% +$9.22M
TSLA icon
61
Tesla
TSLA
$1.24T
$92.1M 0.35%
368,005
+9,773
+3% +$2.51M
HON icon
62
Honeywell
HON
$77.1B
$91.2M 0.35%
523,669
+39,059
+8% +$7.15M
PFE icon
63
Pfizer
PFE
$140B
$89.4M 0.34%
2,696,524
+171,973
+7% +$6.08M
HD icon
64
Home Depot
HD
$332B
$89.3M 0.34%
295,546
+10,568
+4% +$3.4M
BAH icon
65
Booz Allen Hamilton
BAH
$8.7B
$89.2M 0.34%
816,541
+1,429
+0.2% +$164K
KR icon
66
Kroger
KR
$34.8B
$88.7M 0.34%
1,982,427
+100,726
+5% +$4.74M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$87.9M 0.34%
855,024
+54,629
+7% +$5.67M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$87.5M 0.33%
1,360,089
+490,873
+56% +$32.9M
COST icon
69
Costco
COST
$415B
$85.6M 0.33%
151,531
+5,962
+4% +$3.29M
ADBE icon
70
Adobe
ADBE
$89.5B
$83.6M 0.32%
163,945
+16,631
+11% +$8.73M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.1M 0.32%
1,665,380
+30,275
+2% +$1.59M
LRCX icon
72
Lam Research
LRCX
$382B
$79.8M 0.3%
1,273,050
+120,150
+10% +$7.89M
HCA icon
73
HCA Healthcare
HCA
$84.8B
$79.6M 0.3%
323,730
-1,744
-0.5% -$477K
WSM icon
74
Williams-Sonoma
WSM
$26.7B
$78.6M 0.3%
1,011,316
+84,436
+9% +$5.82M
IAU icon
75
iShares Gold Trust
IAU
$63B
$78.2M 0.3%
2,236,098
-43,913
-2% -$1.6M
1 2
3
4 5

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NAMI
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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.