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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $25M | 0.1% |
365,891
-27,206
| -7% | -$1.93M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $25M | 0.1% |
265,327
-7,478
| -3% | -$735K |
|
178
Verizon
VZ
$194B
| $24.8M | 0.09% |
766,470
-77,155
| -9% | -$2.61M |
|
179
Nike
NKE
$61.9B
| $24.7M | 0.09% |
258,118
+5,352
| +2% | +$551K |
|
180
Allstate
ALL
$66.9B
| $24.6M | 0.09% |
220,653
+9,303
| +4% | +$1.02M |
|
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.5M | 0.09% |
283,385
+160,106
| +130% | +$14.8M |
|
182
Bank OZK
OZK
$5.49B
| $24.4M | 0.09% |
659,093
+53,897
| +9% | +$2.18M |
|
183
Philip Morris
PM
$301B
| $24M | 0.09% |
259,567
+4,586
| +2% | +$441K |
|
184
Texas Instruments
TXN
$255B
| $23.9M | 0.09% |
150,286
-6,379
| -4% | -$1.09M |
|
185
IBM
IBM
$202B
| $23.7M | 0.09% |
169,020
-867
| -0.5% | -$123K |
|
186
Enterprise Products Partners
EPD
$83.8B
| $23.7M | 0.09% |
865,487
+7,192
| +0.8% | +$192K |
|
187
Automatic Data Processing
ADP
$100B
| $23.6M | 0.09% |
97,955
+3,809
| +4% | +$929K |
|
188
Vanguard Health Care ETF
VHT
$18.2B
| $23.5M | 0.09% |
99,775
-294
| -0.3% | -$71.7K |
|
189
Sprott Physical Gold
PHYS
$14.6B
| $23.1M | 0.09% |
1,615,096
+18,446
| +1% | +$277K |
|
190
iShares S&P 500 Value ETF
IVE
$48.9B
| $22.7M | 0.09% |
147,592
+2,249
| +2% | +$364K |
|
191
Intel
INTC
$466B
| $22.4M | 0.09% |
629,816
-984
| -0.2% | -$34.3K |
|
192
Phillips 66
PSX
$82.9B
| $22.3M | 0.09% |
185,830
+20,947
| +13% | +$2.35M |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.2M | 0.08% |
926,392
+32,764
| +4% | +$785K |
|
194
General Mills
GIS
$19.2B
| $22.1M | 0.08% |
345,933
+10,152
| +3% | +$717K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $22M | 0.08% |
168,365
+119,369
| +244% | +$16.5M |
|
196
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22M | 0.08% |
431,556
-15,149
| -3% | -$769K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $21.9M | 0.08% |
481,965
-48,475
| -9% | -$2.29M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $21.8M | 0.08% |
831,963
+5,135
| +0.6% | +$140K |
|
199
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $21.5M | 0.08% |
445,860
+444,760
| +40,433% | +$28.2M |
|
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $21.3M | 0.08% |
710,482
+35,292
| +5% | +$1.1M |
|
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.