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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 | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $31.4M | 0.12% |
192,952
+7,958
| +4% | +$1.35M |
|
152
Eagle Materials
EXP
$6.6B
| $31.4M | 0.12% |
188,350
+4,444
| +2% | +$808K |
|
153
Wells Fargo
WFC
$261B
| $30.8M | 0.12% |
753,615
+116,526
| +18% | +$5.03M |
|
154
Danaher
DHR
$135B
| $30.5M | 0.12% |
138,813
+6,663
| +5% | +$1.49M |
|
155
Evergy
EVRG
$20.1B
| $30.1M | 0.12% |
593,857
+21,290
| +4% | +$1.21M |
|
156
Accenture
ACN
$89.9B
| $28.8M | 0.11% |
93,862
+20,438
| +28% | +$6.44M |
|
157
Norfolk Southern
NSC
$78.8B
| $28.7M | 0.11% |
145,874
+6,938
| +5% | +$1.5M |
|
158
Freeport-McMoran
FCX
$90B
| $28.5M | 0.11% |
765,534
+11,756
| +2% | +$474K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $28.4M | 0.11% |
531,444
+399,453
| +303% | +$21.9M |
|
160
Intuit
INTU
$81.1B
| $28.3M | 0.11% |
55,373
+4,251
| +8% | +$2.15M |
|
161
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $28.3M | 0.11% |
+876,225
| New | +$29.7M |
|
162
American Express
AXP
$223B
| $27.1M | 0.1% |
181,903
+17,056
| +10% | +$2.79M |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $26.9M | 0.1% |
389,158
+95,287
| +32% | +$6.95M |
|
164
Truist Financial
TFC
$63.2B
| $26.3M | 0.1% |
919,968
-27,066
| -3% | -$832K |
|
165
Becton Dickinson
BDX
$43.1B
| $26.2M | 0.1% |
101,412
+351
| +0.3% | +$94.8K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26M | 0.1% |
49
| – | – |
|
167
Altria Group
MO
$122B
| $25.9M | 0.1% |
616,034
+35,223
| +6% | +$1.56M |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $25.7M | 0.1% |
912,627
+15,457
| +2% | +$451K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $25.5M | 0.1% |
335,984
+4,567
| +1% | +$364K |
|
170
Walt Disney
DIS
$165B
| $25.4M | 0.1% |
313,958
-7,807
| -2% | -$667K |
|
171
TJX Companies
TJX
$170B
| $25.4M | 0.1% |
285,970
+47,423
| +20% | +$4.18M |
|
172
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.4M | 0.1% |
335,053
-18,903
| -5% | -$1.56M |
|
173
Vanguard Large-Cap ETF
VV
$51.9B
| $25.2M | 0.1% |
128,985
+312
| +0.2% | +$63.5K |
|
174
Emerson Electric
EMR
$82.9B
| $25.1M | 0.1% |
260,146
+45,755
| +21% | +$4.36M |
|
175
Elevance Health
ELV
$81.9B
| $25.1M | 0.1% |
57,692
+2,729
| +5% | +$1.24M |
|
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.