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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
+5.86%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$59.6M |
| 3 |
NVIDIA
NVDA
|
+$54.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$51.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$162M |
| 2 |
AT&T
T
|
+$56.3M |
| 3 |
Eli Lilly
LLY
|
+$28.5M |
| 4 |
Jacobs Solutions
J
|
+$27.1M |
| 5 |
Valero Energy
VLO
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$86.3B
| $17M | 0.07% |
90,624
+4,040
| +5% | +$717K |
|
227
3M
MMM
$89B
| $17M | 0.07% |
203,185
+2,079
| +1% | +$177K |
|
228
Fastenal
FAST
$54B
| $16.9M | 0.07% |
574,152
-1,004
| -0.2% | -$27.5K |
|
229
Enbridge
ENB
$124B
| $16.3M | 0.06% |
439,623
+15,414
| +4% | +$588K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $16.3M | 0.06% |
142,088
+2,942
| +2% | +$321K |
|
231
Iron Mountain
IRM
$38.2B
| $16.1M | 0.06% |
283,920
-2,049
| -0.7% | -$112K |
|
|
232
Valero Energy
VLO
$89.8B
| $16M | 0.06% |
136,039
-192,058
| -59% | -$22.3M |
|
233
iShares S&P 100 ETF
OEF
$19.8B
| $15.9M | 0.06% |
76,904
-751
| -1% | -$146K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $15.7M | 0.06% |
247,125
+2,745
| +1% | +$168K |
|
235
Phillips 66
PSX
$82.9B
| $15.7M | 0.06% |
164,883
+12,791
| +8% | +$1.24M |
|
236
Goldman Sachs
GS
$313B
| $15.7M | 0.06% |
48,716
+1,305
| +3% | +$429K |
|
237
Vanguard Information Technology ETF
VGT
$139B
| $15.6M | 0.06% |
281,608
-9,944
| -3% | -$499K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $15.6M | 0.06% |
830,560
-5,356
| -0.6% | -$91.8K |
|
239
BP
BP
$113B
| $15.3M | 0.06% |
432,716
+32,618
| +8% | +$1.21M |
|
240
Deere & Co
DE
$170B
| $15.2M | 0.06% |
37,597
+23
| +0.1% | +$8.79K |
|
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $14.9M | 0.06% |
+500,486
| New | +$14.7M |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $14.8M | 0.06% |
137,964
+4,911
| +4% | +$535K |
|
243
Targa Resources
TRGP
$60.4B
| $14.8M | 0.06% |
193,982
+82,164
| +73% | +$5.96M |
|
244
Mondelez International
MDLZ
$77.7B
| $14.7M | 0.06% |
201,708
+6,534
| +3% | +$483K |
|
245
Microchip Technology
MCHP
$42.8B
| $14.5M | 0.06% |
162,096
-379
| -0.2% | -$29.9K |
|
246
Capital Group Growth ETF
CGGR
$23.5B
| $14.5M | 0.06% |
575,457
+550,862
| +2,240% | +$12.8M |
|
247
Yum! Brands
YUM
$41B
| $14.5M | 0.06% |
104,302
-472
| -0.5% | -$64K |
|
248
Martin Marietta Materials
MLM
$33.6B
| $14.5M | 0.06% |
31,299
-525
| -2% | -$207K |
|
249
Boeing
BA
$165B
| $14.3M | 0.06% |
67,509
+557
| +0.8% | +$116K |
|
250
Medtronic
MDT
$107B
| $14.2M | 0.06% |
161,736
+5,285
| +3% | +$455K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CAPTRUST Financial Advisors held 2,639 positions worth $25.4B, up 11% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAPTRUST Financial Advisors deployed $1.46B of net new capital in Q2 2023, opening 327 new positions and adding to 1,201 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $162M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2023 buy was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $104M increase.
- CAPTRUST Financial Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $162M.
- CAPTRUST Financial Advisors fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $7.88M.
- CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $25.4B portfolio in Q2 2023.
- CAPTRUST Financial Advisors opened 327 new positions and closed 115 in Q2 2023.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $25.4B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.