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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.8B
| $7.59M | 0.03% |
43,719
+375
| +0.9% | +$66.1K |
|
377
American International
AIG
$41.9B
| $7.53M | 0.03% |
130,944
-2,302
| -2% | -$124K |
|
378
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $7.49M | 0.03% |
144,249
+127,455
| +759% | +$6.75M |
|
379
D.R. Horton
DHI
$41B
| $7.49M | 0.03% |
61,529
+28,114
| +84% | +$3.07M |
|
380
MPLX
MPLX
$59.5B
| $7.47M | 0.03% |
220,095
+178,747
| +432% | +$6.1M |
|
381
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.43M | 0.03% |
+159,424
| New | +$7.5M |
|
382
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.42M | 0.03% |
32,318
+181
| +0.6% | +$39.4K |
|
383
Vertex Pharmaceuticals
VRTX
$121B
| $7.42M | 0.03% |
21,074
+528
| +3% | +$178K |
|
384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $7.4M | 0.03% |
397,126
+2,991
| +0.8% | +$55.5K |
|
385
Diageo
DEO
$46.2B
| $7.37M | 0.03% |
42,478
+2,820
| +7% | +$503K |
|
386
Weyerhaeuser
WY
$17.3B
| $7.34M | 0.03% |
218,942
-4,503
| -2% | -$136K |
|
387
CenterPoint Energy
CNP
$29.1B
| $7.31M | 0.03% |
250,849
+53,057
| +27% | +$1.57M |
|
388
Johnson Controls International
JCI
$87.5B
| $7.28M | 0.03% |
106,875
+592
| +0.6% | +$36.4K |
|
389
UMB Financial
UMBF
$10.7B
| $7.28M | 0.03% |
119,544
-460
| -0.4% | -$27.4K |
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.26M | 0.03% |
131,991
-762
| -0.6% | -$42.1K |
|
391
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $7.25M | 0.03% |
103,704
+99,748
| +2,521% | +$7.01M |
|
392
Zimmer Biomet
ZBH
$17.7B
| $7.22M | 0.03% |
49,601
-5,054
| -9% | -$687K |
|
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.19M | 0.03% |
308,517
-13,522
| -4% | -$315K |
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.17M | 0.03% |
103,640
-605
| -0.6% | -$38K |
|
395
Welltower
WELL
$178B
| $7.16M | 0.03% |
88,574
+17,099
| +24% | +$1.32M |
|
396
Sprott Gold Miners ETF
SGDM
$551M
| $7.14M | 0.03% |
275,779
+16,094
| +6% | +$454K |
|
|
IBDQ
397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.13M | 0.03% |
292,447
+27,974
| +11% | +$685K |
|
398
Corteva
CTVA
$59.7B
| $7.1M | 0.03% |
123,891
+277
| +0.2% | +$16.2K |
|
399
Old Dominion Freight Line
ODFL
$48.5B
| $7.08M | 0.03% |
38,314
+22
| +0.1% | +$3.56K |
|
400
Genuine Parts
GPC
$17.1B
| $7.03M | 0.03% |
41,563
-3,529
| -8% | -$577K |
|
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.