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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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$77.8B
| $7.01M | 0.03% |
142,740
+2,263
| +2% | +$108K |
|
402
Invesco Large Cap Value ETF
PWV
$1.66B
| $7.01M | 0.03% |
150,313
-5,000
| -3% | -$227K |
|
403
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $7M | 0.03% |
150,792
-8,139
| -5% | -$357K |
|
404
Prologis
PLD
$138B
| $6.99M | 0.03% |
57,034
+2,071
| +4% | +$255K |
|
405
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $6.84M | 0.03% |
+276,567
| New | +$6.75M |
|
406
iShares Biotechnology ETF
IBB
$9.31B
| $6.83M | 0.03% |
53,826
-3,348
| -6% | -$435K |
|
407
Aptiv
APTV
$12B
| $6.83M | 0.03% |
66,856
+6,362
| +11% | +$629K |
|
408
CrowdStrike
CRWD
$187B
| $6.82M | 0.03% |
185,760
+35,552
| +24% | +$1.24M |
|
409
Entergy
ETR
$54.1B
| $6.78M | 0.03% |
139,330
+46,032
| +49% | +$2.39M |
|
410
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.78M | 0.03% |
48,996
-25,250
| -34% | -$3.37M |
|
411
Icon
ICLR
$12.8B
| $6.74M | 0.03% |
26,948
+1,376
| +5% | +$292K |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.71M | 0.03% |
205,116
-5,742
| -3% | -$193K |
|
413
Vanguard Extended Market ETF
VXF
$30.3B
| $6.7M | 0.03% |
45,044
-500
| -1% | -$70.1K |
|
414
W.W. Grainger
GWW
$65.3B
| $6.7M | 0.03% |
8,501
-17
| -0.2% | -$11.7K |
|
415
Aon
AON
$77.3B
| $6.69M | 0.03% |
19,377
-232
| -1% | -$75.3K |
|
|
NVO
416
Novo Nordisk
NVO
$216B
| $6.65M | 0.03% |
82,240
+2,564
| +3% | +$209K |
|
417
Illumina
ILMN
$29.4B
| $6.63M | 0.03% |
36,351
+2,965
| +9% | +$600K |
|
418
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.6M | 0.03% |
216,155
-19,150
| -8% | -$573K |
|
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $6.57M | 0.03% |
+158,035
| New | +$6.61M |
|
420
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.55M | 0.03% |
123,992
+97,730
| +372% | +$5.05M |
|
421
J.M. Smucker
SJM
$12.6B
| $6.53M | 0.03% |
44,246
+2,319
| +6% | +$354K |
|
422
Amplify Online Retail ETF
IBUY
$106M
| $6.53M | 0.03% |
141,347
+4,468
| +3% | +$191K |
|
|
CFB
423
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.53M | 0.03% |
652,602
+49
| +0% | +$506 |
|
|
FISV
424
Fiserv Inc
FISV
$27.2B
| $6.52M | 0.03% |
51,699
+491
| +1% | +$57.8K |
|
425
Pool Corp
POOL
$6.7B
| $6.48M | 0.03% |
17,307
+548
| +3% | +$187K |
|
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.