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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
PLAO
2601
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-68,280
Closed -$719K
HTLF
2602
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,072
Closed -$233K
LATG
2603
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-25,328
Closed -$265K
BFAC
2604
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-17,000
Closed -$177K
TGAA
2605
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-33,414
Closed -$349K
CCTS
2606
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-56,467
Closed -$590K
AEAE
2607
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-28,656
Closed -$297K
VLD
2608
DELISTED
Velo3D, Inc.
VLD
– –
-287
Closed -$22.8K
CVII
2609
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-36,283
Closed -$368K
TGVC
2610
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-64,657
Closed -$669K
BMAC
2611
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-47,224
Closed -$491K
CCVI
2612
DELISTED
Churchill Capital Corp VI
CCVI
– –
-37,839
Closed -$383K
BRDS
2613
DELISTED
Bird Global, Inc.
BRDS
– –
-410
Closed -$2.74K
CLVR
2614
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-374
Closed -$4.29K
UNVR
2615
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,048
Closed -$457K
BTMDW
2616
DELISTED
Biote Corp. Warrant
BTMDW
– –
-10,156
Closed -$4.29K
CS
2617
DELISTED
Credit Suisse Group
CS
– –
-29,109
Closed -$25.9K
MTVC
2618
DELISTED
Motive Capital Corp II
MTVC
– –
-12,465
Closed -$130K
AQUA
2619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,816
Closed -$936K
ABB
2620
DELISTED
ABB Ltd
ABB
– –
-21,257
Closed -$729K
TBMCU
2621
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-22,192
Closed -$224K
SVNA
2622
DELISTED
7 Acquisition Corp
SVNA
– –
-44,966
Closed -$469K
JNCE
2623
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,660
Closed -$27.1K
TRAQ.WS
2624
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-54,600
Closed -$546
TIOA
2625
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-35,964
Closed -$366K
102 103 104
105
106

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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.