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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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$22.7B
| $3.23M | 0.01% |
24,424
+4,091
| +20% | +$547K |
|
652
EVI Industries
EVI
$180M
| $3.2M | 0.01% |
145,526
| – | – |
|
653
PPG Industries
PPG
$25.9B
| $3.18M | 0.01% |
21,472
+540
| +3% | +$75.4K |
|
654
Lincoln Electric
LECO
$13.8B
| $3.18M | 0.01% |
16,010
+116
| +0.7% | +$20.2K |
|
655
MasTec
MTZ
$26.7B
| $3.17M | 0.01% |
26,912
+392
| +1% | +$38.4K |
|
656
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.17M | 0.01% |
69,751
-37,947
| -35% | -$1.74M |
|
657
Biogen
BIIB
$29.9B
| $3.16M | 0.01% |
11,091
+2,538
| +30% | +$756K |
|
658
Rio Tinto
RIO
$148B
| $3.15M | 0.01% |
49,369
+681
| +1% | +$43.8K |
|
659
Castle Biosciences
CSTL
$749M
| $3.15M | 0.01% |
229,691
+60,959
| +36% | +$1.24M |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $3.15M | 0.01% |
49,805
+22,227
| +81% | +$1.21M |
|
661
Avantor
AVTR
$7.81B
| $3.14M | 0.01% |
152,941
+40,709
| +36% | +$823K |
|
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.13M | 0.01% |
36,890
-11,696
| -24% | -$896K |
|
663
Trane Technologies
TT
$106B
| $3.13M | 0.01% |
16,375
-166
| -1% | -$29.5K |
|
664
Idexx Laboratories
IDXX
$42.9B
| $3.13M | 0.01% |
6,233
+278
| +5% | +$133K |
|
665
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.13M | 0.01% |
+31,472
| New | +$3.12M |
|
666
Amphenol
APH
$188B
| $3.13M | 0.01% |
73,668
+3,206
| +5% | +$125K |
|
667
ON Semiconductor
ON
$33.8B
| $3.13M | 0.01% |
33,056
+15,258
| +86% | +$1.26M |
|
668
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.12M | 0.01% |
+30,968
| New | +$3.11M |
|
669
Everest Group
EG
$15.2B
| $3.12M | 0.01% |
9,127
+693
| +8% | +$250K |
|
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.11M | 0.01% |
+49,991
| New | +$3.08M |
|
671
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.1M | 0.01% |
15,357
+10,404
| +210% | +$1.98M |
|
672
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.09M | 0.01% |
48,000
+264
| +0.6% | +$16.8K |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.08M | 0.01% |
52,579
+35,831
| +214% | +$2.14M |
|
674
DTE Energy
DTE
$31.1B
| $3.08M | 0.01% |
27,959
+275
| +1% | +$30.6K |
|
675
Gentex
GNTX
$4.88B
| $3.07M | 0.01% |
105,010
+7,001
| +7% | +$193K |
|
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.