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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
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
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
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
ALSAR
2501
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.32K ﹤0.01%
32,625
– –
BMAC.WS
2502
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.2K ﹤0.01%
41,913
– –
BNZIW icon
2503
Banzai International Warrant
BNZIW
$1.98K ﹤0.01%
25,228
– –
CCV.WS
2504
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.93K ﹤0.01%
10,704
– –
CEROW
2505
DELISTED
CERo Therapeutics Warrants
CEROW
$1.83K ﹤0.01%
30,080
– –
TGVCW
2506
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.79K ﹤0.01%
85,262
– –
PLAOW
2507
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.7K ﹤0.01%
36,640
– –
LGHL
2508
Lion Group Holding
LGHL
$840K
– –
0
– –
SSU.WS
2509
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$878 ﹤0.01%
14,883
– –
ADERW
2510
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$726 ﹤0.01%
11,002
– –
JGGCW
2511
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$668 ﹤0.01%
21,480
– –
HGASW
2512
DELISTED
Global Gas Corporation Warrant
HGASW
$571 ﹤0.01%
13,509
– –
SFRWW
2513
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$540 ﹤0.01%
18,016
– –
VCXB.WS
2514
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$519 ﹤0.01%
14,754
– –
AEAEW
2515
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$501 ﹤0.01%
14,328
– –
EDTXW
2516
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$438 ﹤0.01%
15,044
– –
NVACW
2517
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$386 ﹤0.01%
16,762
– –
ALSAW
2518
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$330 ﹤0.01%
32,625
– –
LMDXW
2519
DELISTED
LumiraDx Limited Warrant
LMDXW
$302 ﹤0.01%
+20,000
New +$1.1K
AXAC.WS
2520
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$26 ﹤0.01%
13,023
– –
AXAC.RT
2521
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$8 ﹤0.01%
13,023
– –
ABCB icon
2522
Ameris Bancorp
ABCB
$5.89B
– –
-6,090
Closed -$223K
ACIW icon
2523
ACI Worldwide
ACIW
$5.72B
– –
-8,211
Closed -$222K
AG icon
2524
First Majestic Silver
AG
$8.05B
– –
-14,824
Closed -$107K
AMWL icon
2525
American Well
AMWL
$181M
– –
-740
Closed -$34.9K
99 100
101
102 103

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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.