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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.5M | 0.05% |
104,471
+2,077
| +2% | +$219K |
|
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $11.3M | 0.04% |
+365,282
| New | +$11M |
|
303
PNC Financial Services
PNC
$100B
| $11.3M | 0.04% |
89,429
+13,589
| +18% | +$1.66M |
|
304
Dimensional International Value ETF
DFIV
$20.7B
| $11.2M | 0.04% |
341,385
-8,578
| -2% | -$282K |
|
305
Northrop Grumman
NOC
$77B
| $11.2M | 0.04% |
24,599
+567
| +2% | +$257K |
|
306
Applied Materials
AMAT
$426B
| $11.2M | 0.04% |
77,572
+12,542
| +19% | +$1.57M |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $11.2M | 0.04% |
+425,679
| New | +$11.4M |
|
308
Marathon Petroleum
MPC
$90.3B
| $11.2M | 0.04% |
95,755
+1,410
| +1% | +$164K |
|
309
ARK Innovation ETF
ARKK
$5.89B
| $11.2M | 0.04% |
252,921
-4,705
| -2% | -$187K |
|
310
West Pharmaceutical
WST
$23.1B
| $11.1M | 0.04% |
29,143
-232
| -0.8% | -$82.9K |
|
311
American Tower
AMT
$77.7B
| $11.1M | 0.04% |
57,163
-155
| -0.3% | -$30.3K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.1M | 0.04% |
328,738
-298,217
| -48% | -$9.73M |
|
313
Rockwell Automation
ROK
$51.4B
| $11.1M | 0.04% |
33,557
+2,755
| +9% | +$795K |
|
314
L3Harris
LHX
$55.9B
| $11M | 0.04% |
56,183
-7,109
| -11% | -$1.36M |
|
315
First Citizens BancShares
FCNCA
$24.6B
| $11M | 0.04% |
8,545
+100
| +1% | +$116K |
|
|
SCHW
316
Charles Schwab
SCHW
$177B
| $10.9M | 0.04% |
192,884
+10,889
| +6% | +$570K |
|
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $10.9M | 0.04% |
215,890
-16,815
| -7% | -$844K |
|
318
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.8M | 0.04% |
300,546
+248,281
| +475% | +$8.85M |
|
319
Illinois Tool Works
ITW
$81.4B
| $10.8M | 0.04% |
43,017
+1,358
| +3% | +$318K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.6M | 0.04% |
109,833
+32,525
| +42% | +$2.96M |
|
321
Unum
UNM
$13.8B
| $10.6M | 0.04% |
221,748
+24,836
| +13% | +$1.08M |
|
322
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.6M | 0.04% |
481,784
-54,770
| -10% | -$1.14M |
|
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.5M | 0.04% |
304,915
-16,400
| -5% | -$535K |
|
324
Cigna
CI
$76.6B
| $10.4M | 0.04% |
37,130
+4,340
| +13% | +$1.13M |
|
325
Dominion Energy
D
$62.5B
| $10.4M | 0.04% |
200,863
-3,385
| -2% | -$184K |
|
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.