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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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$39B
| $10.4M | 0.04% |
111,229
+15,401
| +16% | +$1.45M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.2M | 0.04% |
62,362
+15,453
| +33% | +$2.32M |
|
328
Labcorp
LH
$24.3B
| $10.1M | 0.04% |
48,709
+2,168
| +5% | +$421K |
|
329
Intuitive Surgical
ISRG
$121B
| $10.1M | 0.04% |
29,439
+5,892
| +25% | +$1.78M |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.04% |
159,735
+24,491
| +18% | +$1.43M |
|
|
BSJO
331
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.94M | 0.04% |
442,123
+128,635
| +41% | +$2.88M |
|
332
Alphatec Holdings
ATEC
$1.27B
| $9.82M | 0.04% |
546,055
+523,212
| +2,290% | +$8.15M |
|
333
Paychex
PAYX
$40.4B
| $9.81M | 0.04% |
87,708
-35,857
| -29% | -$3.92M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.8M | 0.04% |
90,588
-1,840
| -2% | -$199K |
|
335
American Electric Power
AEP
$73.7B
| $9.76M | 0.04% |
115,877
-5,962
| -5% | -$527K |
|
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.74M | 0.04% |
402,797
+344,011
| +585% | +$8.38M |
|
337
Intercontinental Exchange
ICE
$82.4B
| $9.64M | 0.04% |
85,262
-908
| -1% | -$98.3K |
|
338
Five Star Bancorp
FSBC
$1B
| $9.62M | 0.04% |
430,153
+146
| +0% | +$2.96K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.6M | 0.04% |
115,668
+41
| +0% | +$2.71K |
|
340
General Dynamics
GD
$105B
| $9.57M | 0.04% |
44,488
+2,879
| +7% | +$621K |
|
341
T. Rowe Price
TROW
$25B
| $9.52M | 0.04% |
85,008
+1,563
| +2% | +$171K |
|
342
T-Mobile US
TMUS
$193B
| $9.48M | 0.04% |
68,279
-962
| -1% | -$135K |
|
343
iShares US Financial Services ETF
IYG
$2.13B
| $9.44M | 0.04% |
179,289
+174,438
| +3,596% | +$8.84M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.38M | 0.04% |
237,173
-75,369
| -24% | -$2.96M |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.24M | 0.04% |
80,200
+51,588
| +180% | +$6.04M |
|
346
Vanguard Total International Stock ETF
VXUS
$153B
| $9.23M | 0.04% |
164,506
+7,536
| +5% | +$421K |
|
347
General Motors
GM
$74.7B
| $9.21M | 0.04% |
238,933
-19,794
| -8% | -$685K |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $9.19M | 0.04% |
+129,160
| New | +$8.48M |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $9.15M | 0.04% |
146,181
+4,041
| +3% | +$253K |
|
350
Dow Inc
DOW
$21.6B
| $9.07M | 0.04% |
170,241
+3,120
| +2% | +$166K |
|
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.