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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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$10B
| $2.62M | 0.01% |
44,446
+5,960
| +15% | +$351K |
|
752
Stock Yards Bancorp
SYBT
$2.43B
| $2.62M | 0.01% |
66,619
+56
| +0.1% | +$2.54K |
|
753
Innovator US Equity Power Buffer ETF October
POCT
$958M
| $2.61M | 0.01% |
76,893
+17,446
| +29% | +$589K |
|
754
BWX Technologies
BWXT
$16.1B
| $2.61M | 0.01% |
34,781
+283
| +0.8% | +$20.5K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.6M | 0.01% |
37,578
-6,840
| -15% | -$492K |
|
756
TotalEnergies
TTE
$187B
| $2.59M | 0.01% |
39,367
-3,603
| -8% | -$223K |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
51,468
+1,663
| +3% | +$88.9K |
|
758
Verisk Analytics
VRSK
$27.1B
| $2.58M | 0.01% |
10,920
-265
| -2% | -$62.5K |
|
759
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.58M | 0.01% |
66,065
| – | – |
|
760
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.57M | 0.01% |
104,855
-4,375
| -4% | -$110K |
|
761
KLA
KLAC
$267B
| $2.57M | 0.01% |
55,960
-27,190
| -33% | -$1.3M |
|
762
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.55M | 0.01% |
122,728
+8,352
| +7% | +$175K |
|
763
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.54M | 0.01% |
40,898
-2,044
| -5% | -$131K |
|
764
Morningstar
MORN
$6.96B
| $2.53M | 0.01% |
10,798
-2,650
| -20% | -$598K |
|
765
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $2.53M | 0.01% |
110,177
+713
| +0.7% | +$16.8K |
|
766
SouthState Bank Corp
SSB
$10.2B
| $2.52M | 0.01% |
37,370
+8,512
| +29% | +$614K |
|
767
Plains GP Holdings
PAGP
$5.17B
| $2.52M | 0.01% |
156,098
+1,372
| +0.9% | +$21.6K |
|
768
International Paper
IP
$22.5B
| $2.52M | 0.01% |
70,926
+3,743
| +6% | +$127K |
|
769
Republic Services
RSG
$66.8B
| $2.51M | 0.01% |
17,604
+133
| +0.8% | +$19.8K |
|
770
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.51M | 0.01% |
54,218
-16,444
| -23% | -$770K |
|
771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.5M | 0.01% |
66,795
-779
| -1% | -$30.3K |
|
772
Kraft Heinz
KHC
$31.1B
| $2.5M | 0.01% |
74,392
+4,630
| +7% | +$160K |
|
773
WEC Energy
WEC
$37.2B
| $2.5M | 0.01% |
31,038
+2,102
| +7% | +$183K |
|
774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.49M | 0.01% |
67,610
-11,474
| -15% | -$447K |
|
775
Cognex
CGNX
$10.2B
| $2.48M | 0.01% |
58,387
+30,464
| +109% | +$1.5M |
|
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.