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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.91M | 0.02% |
124,663
-53,211
| -30% | -$2.54M |
|
452
Occidental Petroleum
OXY
$57B
| $5.91M | 0.02% |
100,493
+780
| +0.8% | +$46.8K |
|
453
Carrier Global
CARR
$57.2B
| $5.9M | 0.02% |
118,703
+6,581
| +6% | +$290K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.9M | 0.02% |
239,569
-24,645
| -9% | -$602K |
|
455
Chipotle Mexican Grill
CMG
$40.8B
| $5.87M | 0.02% |
137,100
+2,500
| +2% | +$98.9K |
|
|
CRT
456
Cross Timbers Royalty Trust
CRT
$60.9M
| $5.85M | 0.02% |
265,822
| – | – |
|
457
Clorox
CLX
$11.6B
| $5.84M | 0.02% |
36,698
+5,470
| +18% | +$882K |
|
458
JB Hunt Transport Services
JBHT
$27.1B
| $5.81M | 0.02% |
32,094
+2,787
| +10% | +$485K |
|
459
Curtiss-Wright
CW
$27.7B
| $5.77M | 0.02% |
31,390
-208
| -0.7% | -$35.5K |
|
460
Williams Companies
WMB
$90.5B
| $5.76M | 0.02% |
176,639
+40,240
| +30% | +$1.21M |
|
461
Kinder Morgan
KMI
$73.1B
| $5.71M | 0.02% |
331,575
+31,419
| +10% | +$534K |
|
462
Southwest Airlines
LUV
$22.1B
| $5.7M | 0.02% |
157,398
+56,706
| +56% | +$1.78M |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.68M | 0.02% |
96,350
-16,733
| -15% | -$1M |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.64M | 0.02% |
56,580
+7,562
| +15% | +$751K |
|
465
Constellation Brands
STZ
$22.2B
| $5.61M | 0.02% |
22,784
+7,251
| +47% | +$1.7M |
|
466
MDU Resources
MDU
$4.44B
| $5.6M | 0.02% |
482,431
-223,522
| -32% | -$2.51M |
|
467
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.56M | 0.02% |
123,729
-7,031
| -5% | -$315K |
|
468
Parker-Hannifin
PH
$125B
| $5.55M | 0.02% |
14,234
+2,599
| +22% | +$879K |
|
469
Spotify
SPOT
$99.2B
| $5.54M | 0.02% |
34,504
+98
| +0.3% | +$14.2K |
|
470
Best Buy
BBY
$18B
| $5.53M | 0.02% |
67,522
-3,665
| -5% | -$274K |
|
471
Archer Daniels Midland
ADM
$41.4B
| $5.53M | 0.02% |
73,174
+2,458
| +3% | +$186K |
|
472
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $5.51M | 0.02% |
234,834
+78,418
| +50% | +$1.81M |
|
473
Raymond James Financial
RJF
$32.5B
| $5.49M | 0.02% |
52,891
+1,604
| +3% | +$149K |
|
474
Fortinet
FTNT
$112B
| $5.43M | 0.02% |
71,807
+22,381
| +45% | +$1.52M |
|
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.42M | 0.02% |
52,669
-14,838
| -22% | -$1.54M |
|
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.