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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 | Miscellaneous | 50.35% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.56T
| $175M | 0.69% |
4,147,280
+1,640,280
| +65% | +$54.5M |
|
27
Broadcom
AVGO
$1.7T
| $175M | 0.69% |
2,014,760
-34,610
| -2% | -$2.47M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $170M | 0.67% |
1,045,614
-59,653
| -5% | -$9.34M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $166M | 0.65% |
3,376,029
+370,163
| +12% | +$18.1M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $157M | 0.62% |
1,528,928
+187,870
| +14% | +$19.5M |
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $154M | 0.61% |
378,719
-12,006
| -3% | -$4.63M |
|
32
Chevron
CVX
$409B
| $152M | 0.6% |
968,526
+19,669
| +2% | +$3.15M |
|
|
33
Eli Lilly
LLY
$1.02T
| $142M | 0.56% |
302,496
-67,925
| -18% | -$28.5M |
|
34
Mastercard
MA
$507B
| $137M | 0.54% |
347,480
+100,724
| +41% | +$37.8M |
|
35
Lowe's Companies
LOW
$115B
| $136M | 0.54% |
601,860
-4,576
| -0.8% | -$952K |
|
36
Coca-Cola
KO
$379B
| $135M | 0.53% |
2,238,789
+92,124
| +4% | +$5.73M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $131M | 0.52% |
1,749,289
+275,165
| +19% | +$19.6M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $130M | 0.51% |
591,859
+169,229
| +40% | +$35.3M |
|
39
UnitedHealth
UNH
$356B
| $126M | 0.5% |
262,522
-2,394
| -0.9% | -$1.17M |
|
40
iShares MSCI EAFE ETF
EFA
$80.1B
| $123M | 0.48% |
1,696,886
-3,000
| -0.2% | -$218K |
|
41
Meta Platforms (Facebook)
META
$1.57T
| $121M | 0.48% |
422,194
+14,501
| +4% | +$3.58M |
|
42
CVS Health
CVS
$124B
| $119M | 0.47% |
1,727,674
+344,030
| +25% | +$24.5M |
|
43
Merck
MRK
$371B
| $119M | 0.47% |
1,034,751
+55,104
| +6% | +$6.26M |
|
44
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $119M | 0.47% |
5,047,073
+293,881
| +6% | +$6.84M |
|
45
ExxonMobil
XOM
$656B
| $115M | 0.45% |
1,072,000
+122,679
| +13% | +$13.4M |
|
46
Johnson & Johnson
JNJ
$663B
| $113M | 0.44% |
679,727
+27,119
| +4% | +$4.38M |
|
47
Gilead Sciences
GILD
$187B
| $111M | 0.44% |
1,437,391
+30,854
| +2% | +$2.46M |
|
48
AbbVie
ABBV
$453B
| $109M | 0.43% |
807,404
+64,273
| +9% | +$9.43M |
|
49
PepsiCo
PEP
$188B
| $107M | 0.42% |
579,920
+41,536
| +8% | +$7.75M |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $106M | 0.42% |
1,930,680
-38,252
| -2% | -$2.01M |
|
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.