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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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $41.8M | 0.16% |
843,551
-50,073
| -6% | -$2.59M |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $41.7M | 0.16% |
2,233,995
+83,772
| +4% | +$1.62M |
|
128
Public Storage
PSA
$60.2B
| $41M | 0.16% |
155,560
+10,083
| +7% | +$2.83M |
|
129
iShares S&P 500 Growth ETF
IVW
$72.5B
| $40.8M | 0.16% |
596,195
+16,406
| +3% | +$1.16M |
|
130
Thermo Fisher Scientific
TMO
$211B
| $40.7M | 0.16% |
80,450
+8,181
| +11% | +$4.36M |
|
131
Caterpillar
CAT
$409B
| $40.7M | 0.16% |
149,120
+13,764
| +10% | +$3.73M |
|
132
Nexstar Media Group
NXST
$5.6B
| $40M | 0.15% |
279,258
+38,482
| +16% | +$6.25M |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39.6M | 0.15% |
808,743
+460,186
| +132% | +$22.8M |
|
134
Kimberly-Clark
KMB
$36.4B
| $38.4M | 0.15% |
318,045
+226,685
| +248% | +$29.3M |
|
135
Duke Energy
DUK
$102B
| $37.9M | 0.14% |
429,188
-8,901
| -2% | -$816K |
|
136
ConocoPhillips
COP
$147B
| $37.8M | 0.14% |
315,550
+11,220
| +4% | +$1.3M |
|
137
Lennox International
LII
$18.8B
| $37.4M | 0.14% |
99,880
+96,276
| +2,671% | +$34.7M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $37.4M | 0.14% |
506,896
+486,950
| +2,441% | +$36.4M |
|
139
Toyota
TM
$210B
| $37.1M | 0.14% |
206,352
+64,749
| +46% | +$11.1M |
|
140
Abbott
ABT
$180B
| $36.7M | 0.14% |
379,319
+16,470
| +5% | +$1.73M |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $36.4M | 0.14% |
854,468
+7,833
| +0.9% | +$349K |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $35.6M | 0.14% |
1,242,193
-524,324
| -30% | -$17.5M |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.9M | 0.13% |
74,236
+1,996
| +3% | +$957K |
|
144
Citigroup
C
$222B
| $33.7M | 0.13% |
818,399
-10,633
| -1% | -$467K |
|
145
FedEx
FDX
$74.5B
| $33.4M | 0.13% |
126,084
+3,927
| +3% | +$1.02M |
|
146
Bristol-Myers Squibb
BMY
$127B
| $32.7M | 0.12% |
562,829
+3,337
| +0.6% | +$204K |
|
147
Royal Bank of Canada
RY
$291B
| $32.6M | 0.12% |
372,528
+39,641
| +12% | +$3.69M |
|
148
Schwab US Dividend Equity ETF
SCHD
$102B
| $32.2M | 0.12% |
1,364,394
+281,157
| +26% | +$6.9M |
|
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $32.1M | 0.12% |
201,571
+51,823
| +35% | +$8.66M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $31.7M | 0.12% |
674,146
+20,646
| +3% | +$1.01M |
|
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.