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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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$36.3B
| $3.75M | 0.01% |
7,806
-420
| -5% | -$190K |
|
602
Las Vegas Sands
LVS
$30.5B
| $3.73M | 0.01% |
64,251
-12,473
| -16% | -$738K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.71M | 0.01% |
78,762
+2,054
| +3% | +$94K |
|
604
Airbnb
ABNB
$83.7B
| $3.69M | 0.01% |
28,799
+19,624
| +214% | +$2.3M |
|
605
Monster Beverage
MNST
$91.4B
| $3.66M | 0.01% |
63,797
+3,250
| +5% | +$185K |
|
606
NXP Semiconductors
NXPI
$68B
| $3.64M | 0.01% |
17,807
+582
| +3% | +$103K |
|
607
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.64M | 0.01% |
45,786
+26,495
| +137% | +$2.12M |
|
608
Micron Technology
MU
$1.04T
| $3.64M | 0.01% |
57,715
-1,923
| -3% | -$124K |
|
609
Molson Coors Class B
TAP
$7.68B
| $3.64M | 0.01% |
55,232
-5,211
| -9% | -$322K |
|
610
XPO
XPO
$25B
| $3.63M | 0.01% |
61,550
-2,141
| -3% | -$96.9K |
|
611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.63M | 0.01% |
+84,230
| New | +$3.66M |
|
612
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $3.62M | 0.01% |
106,828
-53,138
| -33% | -$1.72M |
|
613
MetLife
MET
$61B
| $3.62M | 0.01% |
64,032
+7,293
| +13% | +$405K |
|
614
Vanguard Total World Stock ETF
VT
$76.3B
| $3.62M | 0.01% |
41,805
+1,651
| +4% | +$155K |
|
615
Charter Communications
CHTR
$14.7B
| $3.62M | 0.01% |
9,844
-508
| -5% | -$173K |
|
616
Exelon
EXC
$48.6B
| $3.6M | 0.01% |
88,326
+959
| +1% | +$39.6K |
|
617
Old Republic International
ORI
$10.3B
| $3.59M | 0.01% |
142,574
+3,013
| +2% | +$75.5K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.54M | 0.01% |
53,042
-677
| -1% | -$43K |
|
619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.51M | 0.01% |
107,877
-20,297
| -16% | -$662K |
|
620
Service Corp International
SCI
$11.4B
| $3.51M | 0.01% |
54,339
-6,945
| -11% | -$464K |
|
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.51M | 0.01% |
94,572
+69,625
| +279% | +$2.57M |
|
622
Prudential Financial
PRU
$41.7B
| $3.5M | 0.01% |
39,669
+2,378
| +6% | +$199K |
|
623
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.5M | 0.01% |
83,190
-2,475
| -3% | -$100K |
|
624
Crown Castle
CCI
$32.7B
| $3.49M | 0.01% |
30,611
-2
| -0% | -$238 |
|
625
nCino
NCNO
$1.81B
| $3.46M | 0.01% |
115,014
-35,462
| -24% | -$903K |
|
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.