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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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$46.9B
| $77.3M | 0.3% |
734,469
+122,736
| +20% | +$12.9M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $76.3M | 0.29% |
2,821,712
+313,617
| +13% | +$8.55M |
|
78
Cisco
CSCO
$450B
| $75.3M | 0.29% |
1,400,792
+77,979
| +6% | +$4.21M |
|
79
Bank of America
BAC
$435B
| $74.6M | 0.29% |
2,724,568
+121,077
| +5% | +$3.58M |
|
80
Visa
V
$677B
| $73.4M | 0.28% |
319,131
+14,012
| +5% | +$3.37M |
|
81
Aflac
AFL
$63.9B
| $72.1M | 0.28% |
939,760
+38,396
| +4% | +$2.85M |
|
82
Schwab US Broad Market ETF
SCHB
$42.8B
| $71.2M | 0.27% |
4,283,709
+931,722
| +28% | +$16.1M |
|
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $70.1M | 0.27% |
678,020
+30,071
| +5% | +$3.23M |
|
84
Devon Energy
DVN
$51.9B
| $68.9M | 0.26% |
1,444,874
+32,721
| +2% | +$1.65M |
|
85
Pultegroup
PHM
$24.5B
| $67.4M | 0.26% |
910,781
+13,262
| +1% | +$1.06M |
|
86
HP
HPQ
$23.5B
| $66.6M | 0.25% |
2,590,141
+68,096
| +3% | +$2.09M |
|
87
Lockheed Martin
LMT
$134B
| $66.1M | 0.25% |
161,732
+14,001
| +9% | +$6.21M |
|
88
Qualcomm
QCOM
$176B
| $66.1M | 0.25% |
594,768
+28,591
| +5% | +$3.32M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $65.8M | 0.25% |
1,269,274
-11,967
| -0.9% | -$648K |
|
90
EOG Resources
EOG
$78B
| $65.7M | 0.25% |
518,511
+44,212
| +9% | +$5.63M |
|
91
Walmart Inc
WMT
$871B
| $60.8M | 0.23% |
1,140,978
+10,512
| +0.9% | +$559K |
|
92
Rambus
RMBS
$10.4B
| $59.8M | 0.23% |
1,071,722
+45,532
| +4% | +$2.58M |
|
93
iShares National Muni Bond ETF
MUB
$45.1B
| $59.7M | 0.23% |
582,167
+29,971
| +5% | +$3.16M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59M | 0.23% |
625,410
+15,070
| +2% | +$1.51M |
|
|
95
Jefferies Financial Group
JEF
$12.9B
| $57.8M | 0.22% |
1,577,273
-1,006,313
| -39% | -$36.1M |
|
96
Nutrien
NTR
$32.7B
| $56.7M | 0.22% |
916,834
+30,703
| +3% | +$1.94M |
|
97
AutoZone
AZO
$48.3B
| $56.4M | 0.22% |
22,192
+1,178
| +6% | +$2.96M |
|
98
iShares Russell 2000 ETF
IWM
$80.9B
| $55.9M | 0.21% |
316,158
+38,052
| +14% | +$7.14M |
|
99
Union Pacific
UNP
$183B
| $55.8M | 0.21% |
273,954
+5,287
| +2% | +$1.15M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $55.7M | 0.21% |
422,785
-24,293
| -5% | -$3.32M |
|
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.