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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 | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$649M
| $55M | 0.21% |
5,347,248
-1,782,575
| -25% | -$17.4M |
|
102
UBS Group
UBS
$170B
| $54.5M | 0.21% |
2,209,119
-28,056
| -1% | -$655K |
|
103
Dimensional US High Profitability ETF
DUHP
$12.3B
| $54.1M | 0.21% |
2,106,199
+56,863
| +3% | +$1.52M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.8M | 0.21% |
1,372,712
+43,060
| +3% | +$1.76M |
|
105
ASML
ASML
$675B
| $52.4M | 0.2% |
89,016
+4,520
| +5% | +$3M |
|
106
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $51.7M | 0.2% |
1,036,456
-37,828
| -4% | -$1.88M |
|
107
Starbucks
SBUX
$118B
| $51.3M | 0.2% |
561,858
+27,398
| +5% | +$2.69M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $50.7M | 0.19% |
496,570
+405,982
| +448% | +$42.8M |
|
109
McDonald's
MCD
$188B
| $49.7M | 0.19% |
188,839
+2,311
| +1% | +$659K |
|
110
Comcast
CMCSA
$79.1B
| $49.7M | 0.19% |
1,121,760
+150,389
| +15% | +$6.71M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $48.9M | 0.19% |
1,082,900
+38,660
| +4% | +$1.69M |
|
112
AT&T
T
$165B
| $48.1M | 0.18% |
3,201,928
-1,000,586
| -24% | -$14.7M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.5M | 0.18% |
946,695
-57,277
| -6% | -$2.87M |
|
114
Pinnacle West Capital
PNW
$12.9B
| $47.5M | 0.18% |
644,438
-5,372
| -0.8% | -$426K |
|
115
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $47.1M | 0.18% |
1,055,431
+470,986
| +81% | +$21.6M |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $46.7M | 0.18% |
307,898
+52,982
| +21% | +$8.4M |
|
117
Iron Mountain
IRM
$38.2B
| $45.6M | 0.17% |
767,677
+483,757
| +170% | +$29.6M |
|
118
GSK
GSK
$103B
| $45.4M | 0.17% |
1,252,136
-7,151
| -0.6% | -$254K |
|
119
SPDR Gold Trust
GLD
$131B
| $44.6M | 0.17% |
260,232
-4,305
| -2% | -$770K |
|
120
Schwab US Large- Cap ETF
SCHX
$70.9B
| $44M | 0.17% |
2,605,713
+339,033
| +15% | +$5.95M |
|
121
iShares US Technology ETF
IYW
$23.7B
| $43.7M | 0.17% |
416,125
+16,037
| +4% | +$1.74M |
|
122
Werner Enterprises
WERN
$2.54B
| $42.9M | 0.16% |
1,102,046
+29,328
| +3% | +$1.26M |
|
123
iShares Russell 3000 ETF
IWV
$19.5B
| $42.9M | 0.16% |
174,882
+5,203
| +3% | +$1.33M |
|
124
Unilever
UL
$131B
| $42.7M | 0.16% |
767,720
+13,382
| +2% | +$773K |
|
125
Autodesk
ADSK
$44.3B
| $41.9M | 0.16% |
202,352
+20,973
| +12% | +$4.41M |
|
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.