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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14.2M | 0.06% |
148,416
+144
| +0.1% | +$13.4K |
|
252
CSX Corp
CSX
$98.6B
| $14.2M | 0.06% |
416,879
+12,105
| +3% | +$383K |
|
253
Cummins
CMI
$91.7B
| $14.1M | 0.06% |
57,455
-837
| -1% | -$190K |
|
254
Zoetis
ZTS
$31.6B
| $13.8M | 0.05% |
80,215
-1,483
| -2% | -$256K |
|
255
McKesson
MCK
$98.5B
| $13.8M | 0.05% |
32,296
+1,303
| +4% | +$501K |
|
256
Cintas
CTAS
$82.4B
| $13.8M | 0.05% |
110,904
-4,876
| -4% | -$572K |
|
257
Vanguard Energy ETF
VDE
$10.1B
| $13.8M | 0.05% |
121,897
+42,298
| +53% | +$4.76M |
|
258
United Parcel Service
UPS
$97.6B
| $13.7M | 0.05% |
76,390
+7,084
| +10% | +$1.26M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.5M | 0.05% |
90,523
-41,538
| -31% | -$5.98M |
|
|
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $13.5M | 0.05% |
495,669
+57,115
| +13% | +$1.56M |
|
261
Marriott International
MAR
$98.7B
| $13.5M | 0.05% |
73,291
+20,252
| +38% | +$3.51M |
|
262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $13.4M | 0.05% |
273,121
+268,437
| +5,731% | +$12.7M |
|
263
United Rentals
URI
$71.1B
| $13.3M | 0.05% |
29,962
+12,753
| +74% | +$4.73M |
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.3M | 0.05% |
135,305
-12,491
| -8% | -$1.23M |
|
265
Morgan Stanley
MS
$337B
| $13.2M | 0.05% |
154,862
-2,579
| -2% | -$221K |
|
266
Dollar General
DG
$25.9B
| $13.2M | 0.05% |
77,833
+1,661
| +2% | +$328K |
|
267
Schwab International Equity ETF
SCHF
$65.6B
| $13.1M | 0.05% |
737,400
-3,966
| -0.5% | -$70.4K |
|
268
Advanced Micro Devices
AMD
$851B
| $13.1M | 0.05% |
114,891
+11,078
| +11% | +$1.15M |
|
269
Novartis
NVS
$295B
| $13.1M | 0.05% |
129,543
+15,196
| +13% | +$1.52M |
|
270
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13.1M | 0.05% |
133,804
-9,082
| -6% | -$833K |
|
271
Equifax
EFX
$20.3B
| $13M | 0.05% |
29,914
+15,022
| +101% | +$3.16M |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.9M | 0.05% |
153,343
-7,786
| -5% | -$619K |
|
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $12.8M | 0.05% |
565,988
+31,212
| +6% | +$717K |
|
274
S&P Global
SPGI
$126B
| $12.8M | 0.05% |
31,967
-7,981
| -20% | -$2.92M |
|
275
Stryker
SYK
$127B
| $12.8M | 0.05% |
42,003
+8,060
| +24% | +$2.33M |
|
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.