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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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$19.5B
| $4.34M | 0.02% |
174,130
+143,410
| +467% | +$2.4M |
|
552
Otis Worldwide
OTIS
$27.4B
| $4.34M | 0.02% |
48,727
+1,991
| +4% | +$168K |
|
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.33M | 0.02% |
160,346
+424
| +0.3% | +$11.4K |
|
|
554
Jacobs Solutions
J
$15.9B
| $4.31M | 0.02% |
43,818
-283,976
| -87% | -$27.1M |
|
555
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $4.3M | 0.02% |
127,471
| – | – |
|
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.3M | 0.02% |
93,687
-86,005
| -48% | -$3.76M |
|
557
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.29M | 0.02% |
233,732
+172,295
| +280% | +$3.26M |
|
|
UCB
558
United Community Banks
UCB
$4.22B
| $4.28M | 0.02% |
171,369
-227
| -0.1% | -$5.63K |
|
559
PAR Technology
PAR
$637M
| $4.28M | 0.02% |
129,861
-190
| -0.1% | -$6.35K |
|
560
Atmos Energy
ATO
$29.9B
| $4.27M | 0.02% |
36,733
+281
| +0.8% | +$32.5K |
|
561
Public Service Enterprise Group
PEG
$39.8B
| $4.26M | 0.02% |
68,012
+18,377
| +37% | +$1.15M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.02% |
149,005
-441
| -0.3% | -$14.4K |
|
563
Constellation Energy
CEG
$98B
| $4.23M | 0.02% |
46,174
+6,394
| +16% | +$530K |
|
564
Aramark
ARMK
$15B
| $4.2M | 0.02% |
134,961
-45,330
| -25% | -$1.23M |
|
565
Cencora
COR
$60.3B
| $4.18M | 0.02% |
21,732
+4,806
| +28% | +$832K |
|
566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $4.17M | 0.02% |
+136,929
| New | +$4.18M |
|
567
Hartford Financial Services
HIG
$38.5B
| $4.16M | 0.02% |
57,782
+6,575
| +13% | +$462K |
|
568
Aecom
ACM
$9.07B
| $4.14M | 0.02% |
48,851
+11,875
| +32% | +$974K |
|
569
Federated Hermes US Strategic Dividend ETF
FDV
$840M
| $4.12M | 0.02% |
173,143
+35,068
| +25% | +$838K |
|
570
Skyworks Solutions
SWKS
$9.06B
| $4.11M | 0.02% |
37,089
+21,286
| +135% | +$2.25M |
|
571
Crescent Energy
CRGY
$3.72B
| $4.08M | 0.02% |
391,821
+5,102
| +1% | +$54.6K |
|
572
Baxter International
BAX
$11.6B
| $4.07M | 0.02% |
89,441
+546
| +0.6% | +$23.8K |
|
573
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.07M | 0.02% |
74,201
-2,663
| -3% | -$139K |
|
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.06M | 0.02% |
197,522
-7,686
| -4% | -$172K |
|
575
Uber
UBER
$134B
| $4.04M | 0.02% |
93,602
+7,442
| +9% | +$277K |
|
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.