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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$28B
| $4.61M | 0.02% |
116,060
+17,853
| +18% | +$702K |
|
527
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.61M | 0.02% |
73,877
+5
| +0% | +$287 |
|
528
FS KKR Capital
FSK
$2.98B
| $4.6M | 0.02% |
239,795
-10,753
| -4% | -$203K |
|
529
iShares Dow Jones US ETF
IYY
$2.92B
| $4.59M | 0.02% |
42,344
-7,014
| -14% | -$717K |
|
530
Principal Financial Group
PFG
$23.6B
| $4.57M | 0.02% |
60,257
+1,574
| +3% | +$113K |
|
531
Realty Income
O
$61.2B
| $4.56M | 0.02% |
76,315
+20,998
| +38% | +$1.28M |
|
532
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.55M | 0.02% |
131,925
-10,665
| -7% | -$356K |
|
533
Royce Value Trust
RVT
$2.21B
| $4.55M | 0.02% |
329,615
+15,311
| +5% | +$201K |
|
534
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $4.54M | 0.02% |
+145,432
| New | +$4.57M |
|
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.53M | 0.02% |
74,303
-261
| -0.4% | -$15K |
|
536
KKR & Co
KKR
$89.2B
| $4.48M | 0.02% |
79,991
+34,836
| +77% | +$1.82M |
|
537
Insteel Industries
IIIN
$633M
| $4.48M | 0.02% |
143,830
-470
| -0.3% | -$13.9K |
|
538
Brown & Brown
BRO
$22.9B
| $4.47M | 0.02% |
64,976
-1,510
| -2% | -$96K |
|
539
Zions Bancorporation
ZION
$10.1B
| $4.47M | 0.02% |
166,404
+1,435
| +0.9% | +$39.8K |
|
540
Aptus Defined Risk ETF
DRSK
$1.49B
| $4.46M | 0.02% |
+179,467
| New | +$4.55M |
|
|
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.44M | 0.02% |
418,534
+406,599
| +3,407% | +$4.05M |
|
542
VICI Properties
VICI
$29.4B
| $4.43M | 0.02% |
140,848
+3,236
| +2% | +$104K |
|
543
Progressive
PGR
$124B
| $4.42M | 0.02% |
33,404
+589
| +2% | +$79K |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $4.4M | 0.02% |
52,145
-7,562
| -13% | -$612K |
|
545
Oneok
OKE
$58.7B
| $4.39M | 0.02% |
71,192
+7,296
| +11% | +$451K |
|
546
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.39M | 0.02% |
126,739
+91,320
| +258% | +$3.09M |
|
547
CMS Energy
CMS
$23.1B
| $4.38M | 0.02% |
74,552
-3,446
| -4% | -$208K |
|
|
BSCN
548
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.36M | 0.02% |
205,999
+45,085
| +28% | +$953K |
|
549
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $4.36M | 0.02% |
+154,813
| New | +$4.48M |
|
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.35M | 0.02% |
39,407
-18,701
| -32% | -$2.06M |
|
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.