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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$73.7B
| $9.01M | 0.04% |
79,082
-1,055
| -1% | -$104K |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9M | 0.04% |
138,326
-809
| -0.6% | -$49.3K |
|
|
DFUS
353
Dimensional US Equity ETF
DFUS
$20.7B
| $8.98M | 0.04% |
186,563
+19,797
| +12% | +$901K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.89M | 0.04% |
42,931
+2,414
| +6% | +$508K |
|
355
Shell
SHEL
$245B
| $8.82M | 0.03% |
146,079
+9,787
| +7% | +$587K |
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.78M | 0.03% |
81,833
+61,751
| +307% | +$6.22M |
|
357
Colgate-Palmolive
CL
$72.6B
| $8.72M | 0.03% |
113,186
+8,023
| +8% | +$621K |
|
358
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.68M | 0.03% |
12,074
-328
| -3% | -$253K |
|
359
Sysco
SYY
$39.7B
| $8.59M | 0.03% |
115,743
+6,658
| +6% | +$492K |
|
360
Invesco Semiconductors ETF
PSI
$2.44B
| $8.58M | 0.03% |
188,271
+7,890
| +4% | +$319K |
|
361
BHP
BHP
$213B
| $8.56M | 0.03% |
143,445
+11,174
| +8% | +$666K |
|
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.42M | 0.03% |
331,857
-75,509
| -19% | -$1.93M |
|
363
Idacorp
IDA
$8.23B
| $8.37M | 0.03% |
81,612
+8,855
| +12% | +$952K |
|
|
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.3M | 0.03% |
371,319
-53,484
| -13% | -$1.17M |
|
365
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.25M | 0.03% |
269,743
-24,253
| -8% | -$742K |
|
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.24M | 0.03% |
111,043
-3,402
| -3% | -$255K |
|
367
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.18M | 0.03% |
345,309
+729
| +0.2% | +$16.4K |
|
368
Ford
F
$57.3B
| $8.17M | 0.03% |
540,213
+10,127
| +2% | +$128K |
|
|
HDV
369
iShares Core High Dividend ETF
HDV
$14.4B
| $8.15M | 0.03% |
404,410
+88,090
| +28% | +$1.77M |
|
370
JPMorgan Active Value ETF
JAVA
$6.74B
| $8.13M | 0.03% |
152,978
-24,542
| -14% | -$1.27M |
|
371
Blackrock
BLK
$164B
| $8.09M | 0.03% |
11,699
-430
| -4% | -$288K |
|
372
AstraZeneca
AZN
$263B
| $8.08M | 0.03% |
56,442
-2,228
| -4% | -$328K |
|
373
iShares California Muni Bond ETF
CMF
$4.54B
| $8.03M | 0.03% |
140,951
-5,103
| -3% | -$291K |
|
374
Sempra
SRE
$60.8B
| $7.89M | 0.03% |
108,396
+4,136
| +4% | +$311K |
|
375
MongoDB
MDB
$24B
| $7.72M | 0.03% |
18,784
+310
| +2% | +$90.4K |
|
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.