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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $956M | 3.65% |
2,226,912
+29,262
| +1% | +$13.1M |
|
2
Apple
AAPL
$4.72T
| $941M | 3.6% |
5,496,036
+200,873
| +4% | +$36.8M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $847M | 3.24% |
9,221,481
-730,569
| -7% | -$66.9M |
|
4
Vanguard Value ETF
VTV
$188B
| $646M | 2.47% |
4,685,953
+173,458
| +4% | +$24.9M |
|
|
5
Microsoft
MSFT
$2.83T
| $633M | 2.42% |
2,003,718
+161,281
| +9% | +$53.3M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $469M | 1.79% |
10,722,519
+1,067,070
| +11% | +$48.8M |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $457M | 1.75% |
18,401,780
+1,113,542
| +6% | +$27.6M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $431M | 1.65% |
18,072,493
+1,175,126
| +7% | +$28M |
|
|
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $430M | 1.64% |
18,611,183
+1,039,505
| +6% | +$24M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $420M | 1.61% |
983,172
+20,059
| +2% | +$8.92M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $392M | 1.5% |
5,421,065
+64,876
| +1% | +$4.84M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $307M | 1.17% |
2,196,367
+101,051
| +5% | +$14.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281M | 1.07% |
802,797
+21,052
| +3% | +$7.47M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $280M | 1.07% |
3,461,578
+21,252
| +0.6% | +$1.72M |
|
15
Alphabet (Google) Class A
GOOGL
$3.89T
| $261M | 1% |
1,993,310
+373,096
| +23% | +$48.3M |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $258M | 0.99% |
5,129,472
+1,250,015
| +32% | +$63M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $254M | 0.97% |
3,096,640
-2,624
| -0.1% | -$225K |
|
|
18
Vanguard Growth ETF
VUG
$217B
| $247M | 0.94% |
5,444,220
+1,043,436
| +24% | +$49.3M |
|
19
Amazon
AMZN
$2.51T
| $238M | 0.91% |
1,870,139
+68,087
| +4% | +$9.12M |
|
20
Vanguard Small-Cap ETF
VB
$79.3B
| $231M | 0.88% |
1,223,546
+105,155
| +9% | +$21M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $203M | 0.77% |
2,211,303
-40,487
| -2% | -$3.82M |
|
22
Procter & Gamble
PG
$342B
| $196M | 0.75% |
1,347,042
+29,522
| +2% | +$4.51M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $196M | 0.75% |
4,128,509
+752,480
| +22% | +$37.2M |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $193M | 0.74% |
821,719
+14,121
| +2% | +$3.46M |
|
25
NVIDIA
NVDA
$5.06T
| $193M | 0.74% |
4,427,830
+280,550
| +7% | +$12.6M |
|
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.