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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 | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$6.03B
| $12.7M | 0.05% |
91,489
-6,915
| -7% | -$946K |
|
277
Markel Group
MKL
$25B
| $12.6M | 0.05% |
9,145
-1,538
| -14% | -$2.06M |
|
278
Chubb
CB
$140B
| $12.6M | 0.05% |
65,672
-169
| -0.3% | -$33.1K |
|
279
Kimberly-Clark
KMB
$36.4B
| $12.6M | 0.05% |
91,360
-23
| -0% | -$3.2K |
|
280
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.6M | 0.05% |
89,338
+14,906
| +20% | +$2.02M |
|
281
Revvity
RVTY
$12.3B
| $12.6M | 0.05% |
105,815
-847
| -0.8% | -$104K |
|
282
Tractor Supply
TSCO
$16.3B
| $12.5M | 0.05% |
282,485
+14,020
| +5% | +$642K |
|
283
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.4M | 0.05% |
+369,704
| New | +$12.5M |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.3M | 0.05% |
398,394
-33,247
| -8% | -$1.02M |
|
285
Salesforce
CRM
$134B
| $12.3M | 0.05% |
58,152
+5,730
| +11% | +$1.17M |
|
|
IBDP
286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.2M | 0.05% |
495,748
+31,673
| +7% | +$779K |
|
287
GE Aerospace
GE
$367B
| $12.2M | 0.05% |
138,956
+2,086
| +2% | +$169K |
|
288
US Bancorp
USB
$99.6B
| $12.2M | 0.05% |
368,313
+39,839
| +12% | +$1.29M |
|
289
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $12.1M | 0.05% |
42,610
+34,871
| +451% | +$8.99M |
|
290
Energy Transfer Partners
ET
$70.1B
| $12M | 0.05% |
941,791
+456,235
| +94% | +$5.78M |
|
291
Eaton
ETN
$157B
| $12M | 0.05% |
59,469
-366
| -0.6% | -$64.4K |
|
292
Bank of America Series L
BAC.PRL
$3.95B
| $12M | 0.05% |
10,204
+973
| +11% | +$1.14M |
|
293
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $11.9M | 0.05% |
240,346
+29,993
| +14% | +$1.49M |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.8M | 0.05% |
360,920
-12,710
| -3% | -$401K |
|
295
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.05% |
131,461
+3,990
| +3% | +$343K |
|
296
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 0.05% |
128,350
+21,519
| +20% | +$1.97M |
|
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.8M | 0.05% |
123,279
-25,764
| -17% | -$2.45M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.7M | 0.05% |
123,260
+2,166
| +2% | +$198K |
|
299
iShares Select Dividend ETF
DVY
$24B
| $11.7M | 0.05% |
103,264
-13,151
| -11% | -$1.5M |
|
300
Blackstone
BX
$104B
| $11.5M | 0.05% |
124,071
-7,070
| -5% | -$611K |
|
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.