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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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$57.6B
| $4.04M | 0.02% |
30,726
+2,377
| +8% | +$318K |
|
577
KLA
KLAC
$275B
| $4.03M | 0.02% |
83,150
+37,200
| +81% | +$1.55M |
|
578
Simon Property Group
SPG
$74.5B
| $4.01M | 0.02% |
34,709
-960
| -3% | -$105K |
|
579
Cardinal Health
CAH
$53.4B
| $4M | 0.02% |
42,344
+6,636
| +19% | +$561K |
|
580
Canadian Pacific Kansas City
CP
$82B
| $3.98M | 0.02% |
49,234
+1,244
| +3% | +$98.2K |
|
581
Darden Restaurants
DRI
$22.5B
| $3.95M | 0.02% |
23,664
+1,211
| +5% | +$190K |
|
582
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $3.95M | 0.02% |
128,142
-5,391
| -4% | -$168K |
|
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.94M | 0.02% |
50,990
-354
| -0.7% | -$26.3K |
|
584
Invesco Total Return Bond ETF
GTO
$2.4B
| $3.92M | 0.02% |
+84,429
| New | +$3.95M |
|
585
Warner Bros
WBD
$64.6B
| $3.92M | 0.02% |
312,447
-45,060
| -13% | -$585K |
|
586
Canadian National Railway
CNI
$78.3B
| $3.9M | 0.02% |
32,193
+1,408
| +5% | +$167K |
|
587
Consolidated Edison
ED
$41.6B
| $3.89M | 0.02% |
42,997
-433
| -1% | -$41.4K |
|
588
Newmont
NEM
$98.2B
| $3.88M | 0.02% |
90,934
-16,349
| -15% | -$742K |
|
589
Citizens Financial Group
CFG
$30.4B
| $3.88M | 0.02% |
148,675
-3,987
| -3% | -$110K |
|
590
TSMC
TSM
$2.09T
| $3.88M | 0.02% |
38,414
+32
| +0.1% | +$2.98K |
|
591
Cheniere Energy
LNG
$56.5B
| $3.87M | 0.02% |
25,406
+13,170
| +108% | +$1.95M |
|
592
Textron
TXT
$16.6B
| $3.87M | 0.02% |
57,220
+4,459
| +8% | +$294K |
|
593
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.85M | 0.02% |
205,267
-133,276
| -39% | -$2.42M |
|
594
Ross Stores
ROST
$76.6B
| $3.84M | 0.02% |
34,264
+523
| +2% | +$55K |
|
595
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.83M | 0.02% |
83,050
-2,004
| -2% | -$86.3K |
|
596
Sony
SONY
$123B
| $3.83M | 0.02% |
212,480
-4,205
| -2% | -$78.9K |
|
|
GTLS
597
DELISTED
Chart Industries
GTLS
| $3.77M | 0.01% |
23,589
+10,684
| +83% | +$1.37M |
|
598
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.77M | 0.01% |
54,533
-12,869
| -19% | -$835K |
|
599
NetApp
NTAP
$32.9B
| $3.76M | 0.01% |
49,210
+361
| +0.7% | +$24.4K |
|
600
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.75M | 0.01% |
105,455
-15,961
| -13% | -$569K |
|
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.