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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.4M | 0.02% |
+244,124
| New | +$5.34M |
|
477
Broadridge
BR
$17.2B
| $5.39M | 0.02% |
32,556
-1,995
| -6% | -$302K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$52B
| $5.39M | 0.02% |
205,631
-11,610
| -5% | -$299K |
|
479
Hormel Foods
HRL
$13.9B
| $5.34M | 0.02% |
132,812
-3,267
| -2% | -$131K |
|
480
Yum China
YUMC
$14.9B
| $5.34M | 0.02% |
94,505
-2,591
| -3% | -$156K |
|
481
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.31M | 0.02% |
93,764
-331
| -0.4% | -$17.4K |
|
482
Lantheus
LNTH
$6.82B
| $5.31M | 0.02% |
63,263
+34,190
| +118% | +$3.07M |
|
483
Halliburton
HAL
$27.9B
| $5.3M | 0.02% |
160,548
-348
| -0.2% | -$11K |
|
484
Vulcan Materials
VMC
$36.3B
| $5.29M | 0.02% |
23,454
+1,025
| +5% | +$196K |
|
485
Xylem
XYL
$28.5B
| $5.28M | 0.02% |
46,898
+8,909
| +23% | +$942K |
|
486
M&T Bank
MTB
$36.2B
| $5.28M | 0.02% |
42,663
+10,003
| +31% | +$1.21M |
|
|
HES
487
DELISTED
Hess
HES
| $5.27M | 0.02% |
38,761
+172
| +0.4% | +$23.5K |
|
488
Extra Space Storage
EXR
$31.2B
| $5.26M | 0.02% |
35,362
-20,831
| -37% | -$3.13M |
|
489
Innovator US Equity Buffer ETF October
BOCT
$283M
| $5.24M | 0.02% |
144,047
-275,687
| -66% | -$9.54M |
|
490
Bio-Techne
TECH
$11.2B
| $5.24M | 0.02% |
64,190
-2,871
| -4% | -$231K |
|
491
NNN REIT
NNN
$9.39B
| $5.24M | 0.02% |
122,423
-2,764
| -2% | -$119K |
|
492
Ares Capital
ARCC
$13.5B
| $5.24M | 0.02% |
278,722
+2,177
| +0.8% | +$40.2K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.23M | 0.02% |
25,403
-440
| -2% | -$85.3K |
|
494
PACCAR
PCAR
$69.6B
| $5.22M | 0.02% |
62,353
+331
| +0.5% | +$24.5K |
|
|
AXON
495
Axon Enterprise
AXON
$40.5B
| $5.19M | 0.02% |
26,609
-635
| -2% | -$132K |
|
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.16M | 0.02% |
184,558
-468,630
| -72% | -$13M |
|
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.15M | 0.02% |
80,934
-890
| -1% | -$55.2K |
|
498
BorgWarner
BWA
$13.2B
| $5.13M | 0.02% |
119,241
+4,970
| +4% | +$204K |
|
499
VanEck Gold Miners ETF
GDX
$23B
| $5.13M | 0.02% |
170,323
-156,303
| -48% | -$5.09M |
|
500
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.08M | 0.02% |
64,960
-718
| -1% | -$53.6K |
|
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.