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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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$27.6B
| $3.46M | 0.01% |
26,915
+7,166
| +36% | +$867K |
|
627
Electronic Arts
EA
$52.4B
| $3.44M | 0.01% |
26,538
-2,790
| -10% | -$353K |
|
628
Corning
GLW
$126B
| $3.41M | 0.01% |
97,435
+67
| +0.1% | +$2.2K |
|
629
Chemours
CC
$2.59B
| $3.41M | 0.01% |
92,334
-172,189
| -65% | -$5.26M |
|
630
Eversource Energy
ES
$28.2B
| $3.38M | 0.01% |
47,672
+3,696
| +8% | +$275K |
|
631
Broadstone Net Lease
BNL
$4.29B
| $3.37M | 0.01% |
218,391
-27,812
| -11% | -$446K |
|
632
LPL Financial
LPLA
$26.3B
| $3.37M | 0.01% |
15,485
+543
| +4% | +$109K |
|
633
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.35M | 0.01% |
210,760
-1,604
| -0.8% | -$25.6K |
|
|
K
634
DELISTED
Kellanova
K
| $3.35M | 0.01% |
52,892
-16,778
| -24% | -$1.07M |
|
635
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.34M | 0.01% |
80,677
+31,458
| +64% | +$1.23M |
|
636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.34M | 0.01% |
66,448
+52,632
| +381% | +$2.67M |
|
637
Acuity Brands
AYI
$9.88B
| $3.33M | 0.01% |
20,444
+1,588
| +8% | +$254K |
|
638
iShares Silver Trust
SLV
$28.1B
| $3.33M | 0.01% |
159,282
+8,110
| +5% | +$180K |
|
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.32M | 0.01% |
70,662
-7,148
| -9% | -$337K |
|
640
Moody's
MCO
$81.7B
| $3.28M | 0.01% |
9,446
-672
| -7% | -$213K |
|
641
Owens Corning
OC
$11.5B
| $3.28M | 0.01% |
25,162
+40
| +0.2% | +$4.38K |
|
642
Towne Bank
TOWN
$3.35B
| $3.28M | 0.01% |
141,200
+2,874
| +2% | +$69.1K |
|
643
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $3.28M | 0.01% |
+134,464
| New | +$3.28M |
|
644
GraniteShares Gold Shares
BAR
$1.37B
| $3.27M | 0.01% |
172,090
-325,148
| -65% | -$6.37M |
|
645
Teledyne Technologies
TDY
$30.4B
| $3.27M | 0.01% |
7,948
+1,915
| +32% | +$790K |
|
646
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $3.25M | 0.01% |
94,953
+83,900
| +759% | +$2.72M |
|
647
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.24M | 0.01% |
44,418
-15,739
| -26% | -$1.15M |
|
648
Omnicom Group
OMC
$22.7B
| $3.23M | 0.01% |
33,973
+10,284
| +43% | +$955K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.01% |
27,653
+6,344
| +30% | +$665K |
|
650
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.23M | 0.01% |
62,931
-1,754
| -3% | -$89.9K |
|
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.