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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$287B
| $21.3M | 0.08% |
296,329
+14,898
| +5% | +$1.28M |
|
202
NextEra Energy
NEE
$187B
| $21.3M | 0.08% |
371,737
+11,226
| +3% | +$777K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $21.2M | 0.08% |
421,132
-16,513
| -4% | -$835K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.8M | 0.08% |
161,288
+898
| +0.6% | +$119K |
|
205
Watsco Inc
WSO
$14.9B
| $20.8M | 0.08% |
54,970
-31
| -0.1% | -$11.2K |
|
206
Waste Management
WM
$95.9B
| $20.7M | 0.08% |
135,926
+970
| +0.7% | +$157K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.7M | 0.08% |
61,684
+4,312
| +8% | +$1.5M |
|
|
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $20.6M | 0.08% |
219,311
+3,117
| +1% | +$306K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $20.3M | 0.08% |
230,814
+8,736
| +4% | +$786K |
|
210
Boeing
BA
$165B
| $20.1M | 0.08% |
105,056
+37,547
| +56% | +$8.21M |
|
|
VPU
211
Vanguard Utilities ETF
VPU
$8.83B
| $20.1M | 0.08% |
157,513
-11,474
| -7% | -$1.6M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20M | 0.08% |
266,502
-66,781
| -20% | -$5.04M |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20M | 0.08% |
236,974
+2,593
| +1% | +$227K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19.9M | 0.08% |
88,960
+10,169
| +13% | +$2.43M |
|
215
Globe Life
GL
$13.5B
| $19.9M | 0.08% |
183,295
+294
| +0.2% | +$32.8K |
|
216
Linde
LIN
$237B
| $19.8M | 0.08% |
53,299
+5,475
| +11% | +$2.08M |
|
|
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.7M | 0.08% |
777,366
+15,681
| +2% | +$396K |
|
218
Alerian MLP ETF
AMLP
$13B
| $19.5M | 0.07% |
462,990
-10,764
| -2% | -$442K |
|
219
Acuity Brands
AYI
$9.88B
| $19.4M | 0.07% |
114,178
+93,734
| +458% | +$15.3M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.1M | 0.07% |
183,352
+78,881
| +76% | +$8.69M |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $18.9M | 0.07% |
352,872
-2,126
| -0.6% | -$117K |
|
222
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $18.5M | 0.07% |
277,565
-17,644
| -6% | -$1.23M |
|
223
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.4M | 0.07% |
136,061
+46,723
| +52% | +$6.7M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.4M | 0.07% |
485,081
+247,908
| +105% | +$9.82M |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $18.3M | 0.07% |
366,764
+9,883
| +3% | +$513K |
|
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.