We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$46.7B
| $6.48M | 0.03% |
14,481
+823
| +6% | +$414K |
|
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $6.47M | 0.03% |
74,631
+35,375
| +90% | +$3.24M |
|
428
GXO Logistics
GXO
$6.06B
| $6.47M | 0.03% |
103,039
-1,436
| -1% | -$80.6K |
|
429
First Solar
FSLR
$21.8B
| $6.44M | 0.03% |
33,899
-209
| -0.6% | -$41.4K |
|
430
Xcel Energy
XEL
$51B
| $6.44M | 0.03% |
103,514
-211
| -0.2% | -$14.1K |
|
431
Dover
DOV
$27.2B
| $6.43M | 0.03% |
43,535
+2,393
| +6% | +$342K |
|
432
Invesco Large Cap Growth ETF
PWB
$2.29B
| $6.43M | 0.03% |
91,017
-588
| -0.6% | -$39K |
|
433
Core Alternative Capital
CCOR
$27.8M
| $6.39M | 0.03% |
+228,883
| New | +$6.56M |
|
434
Steel Dynamics
STLD
$35.6B
| $6.36M | 0.03% |
58,429
+20,095
| +52% | +$2.04M |
|
435
PayPal
PYPL
$49.5B
| $6.33M | 0.02% |
94,801
+6,109
| +7% | +$416K |
|
436
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $6.33M | 0.02% |
+176,600
| New | +$6.29M |
|
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $6.32M | 0.02% |
+67,368
| New | +$6.36M |
|
438
Western Midstream Partners
WES
$19.6B
| $6.24M | 0.02% |
235,205
+225,689
| +2,372% | +$5.94M |
|
439
Analog Devices
ADI
$181B
| $6.2M | 0.02% |
31,828
-1,205
| -4% | -$223K |
|
440
Quest Diagnostics
DGX
$25.1B
| $6.2M | 0.02% |
44,094
+2,671
| +6% | +$368K |
|
441
Fidelity National Information Services
FIS
$21.5B
| $6.19M | 0.02% |
113,228
+2,454
| +2% | +$135K |
|
442
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.17M | 0.02% |
155,322
+8,116
| +6% | +$313K |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.17M | 0.02% |
57,558
-2,980
| -5% | -$303K |
|
444
Celcuity
CELC
$4.03B
| $6.13M | 0.02% |
558,465
-11,680
| -2% | -$121K |
|
445
ServiceNow
NOW
$102B
| $6.13M | 0.02% |
54,535
-160
| -0.3% | -$16K |
|
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.11M | 0.02% |
177,844
+135,185
| +317% | +$4.62M |
|
447
Sherwin-Williams
SHW
$78.3B
| $6.11M | 0.02% |
23,017
-575
| -2% | -$135K |
|
448
Mine Safety
MSA
$6.74B
| $6.1M | 0.02% |
35,049
+1,523
| +5% | +$218K |
|
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.06M | 0.02% |
148,307
-232,461
| -61% | -$9.54M |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.95M | 0.02% |
61,040
-13,726
| -18% | -$1.27M |
|
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.