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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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$6.12B
| $2.79M | 0.01% |
+60,244
| New | +$3.2M |
|
727
PPG Industries
PPG
$26.3B
| $2.78M | 0.01% |
21,443
-29
| -0.1% | -$4.07K |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.01% |
124,994
-24,011
| -16% | -$638K |
|
729
PIMCO Dynamic Income Fund
PDI
$7.33B
| $2.77M | 0.01% |
160,583
-44,684
| -22% | -$823K |
|
730
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.76M | 0.01% |
46,736
-3,255
| -7% | -$199K |
|
731
Cogent Communications
CCOI
$601M
| $2.76M | 0.01% |
44,558
-865
| -2% | -$56.6K |
|
|
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.76M | 0.01% |
133,343
+21,839
| +20% | +$451K |
|
733
Palomar
PLMR
$3.67B
| $2.75M | 0.01% |
54,169
+36,907
| +214% | +$2.02M |
|
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.75M | 0.01% |
66,543
+3,756
| +6% | +$163K |
|
735
LKQ Corp
LKQ
$6.67B
| $2.74M | 0.01% |
55,277
+21,658
| +64% | +$1.16M |
|
736
Vanguard Communication Services ETF
VOX
$5.62B
| $2.74M | 0.01% |
26,002
-1,437
| -5% | -$155K |
|
737
Builders FirstSource
BLDR
$7.81B
| $2.73M | 0.01% |
21,958
+49
| +0.2% | +$6.76K |
|
738
American Water Works
AWK
$26.4B
| $2.73M | 0.01% |
22,042
+1,949
| +10% | +$273K |
|
739
Northern Trust
NTRS
$22.2B
| $2.72M | 0.01% |
39,198
+1,812
| +5% | +$137K |
|
740
Loews
L
$24.4B
| $2.72M | 0.01% |
43,000
-478
| -1% | -$29.8K |
|
741
Dropbox
DBX
$7.12B
| $2.71M | 0.01% |
99,570
-14,192
| -12% | -$387K |
|
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.7M | 0.01% |
261,814
+2,719
| +1% | +$30.6K |
|
743
Ecolab
ECL
$76.5B
| $2.7M | 0.01% |
15,924
+438
| +3% | +$79.7K |
|
744
ONE Gas
OGS
$5.04B
| $2.67M | 0.01% |
39,169
+2,871
| +8% | +$217K |
|
745
Willis Towers Watson
WTW
$28.6B
| $2.67M | 0.01% |
12,772
+1,383
| +12% | +$295K |
|
746
Biogen
BIIB
$29.9B
| $2.66M | 0.01% |
10,334
-757
| -7% | -$202K |
|
747
Sanofi
SNY
$106B
| $2.65M | 0.01% |
49,472
+10,971
| +28% | +$585K |
|
748
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $2.65M | 0.01% |
85,454
+30,812
| +56% | +$974K |
|
749
Axalta
AXTA
$7.17B
| $2.65M | 0.01% |
98,623
+24,120
| +32% | +$707K |
|
750
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.65M | 0.01% |
60,571
-9,180
| -13% | -$410K |
|
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.