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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.07M | 0.01% |
79,084
+1,247
| +2% | +$46.3K |
|
677
Golub Capital BDC
GBDC
$3.33B
| $3.06M | 0.01% |
226,748
-3,584
| -2% | -$47.6K |
|
678
Cogent Communications
CCOI
$594M
| $3.06M | 0.01% |
45,423
+10,903
| +32% | +$712K |
|
679
lululemon athletica
LULU
$13B
| $3.04M | 0.01% |
8,036
-351
| -4% | -$130K |
|
680
Dropbox
DBX
$6.81B
| $3.03M | 0.01% |
113,762
-20,072
| -15% | -$458K |
|
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.03M | 0.01% |
259,095
+31,064
| +14% | +$361K |
|
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.03M | 0.01% |
95,154
-22,591
| -19% | -$729K |
|
683
CME Group
CME
$92.2B
| $3.03M | 0.01% |
16,341
+1,112
| +7% | +$206K |
|
684
Stock Yards Bancorp
SYBT
$2.41B
| $3.02M | 0.01% |
66,563
| – | – |
|
685
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.02M | 0.01% |
+121,288
| New | +$3.02M |
|
686
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.01M | 0.01% |
82,593
-273
| -0.3% | -$9.73K |
|
687
Bloom Energy
BE
$52.6B
| $3M | 0.01% |
183,223
+8,429
| +5% | +$136K |
|
688
CDW
CDW
$17.1B
| $2.99M | 0.01% |
16,321
-3,895
| -19% | -$680K |
|
689
Builders FirstSource
BLDR
$7.84B
| $2.98M | 0.01% |
21,909
+722
| +3% | +$80.3K |
|
|
DLY
690
DoubleLine Yield Opportunities Fund
DLY
$671M
| $2.97M | 0.01% |
204,385
-187,547
| -48% | -$2.64M |
|
691
Motorola Solutions
MSI
$69.4B
| $2.96M | 0.01% |
10,089
+767
| +8% | +$220K |
|
692
Boston Scientific
BSX
$65.8B
| $2.92M | 0.01% |
54,038
+273
| +0.5% | +$14.3K |
|
693
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.92M | 0.01% |
182,925
+66,947
| +58% | +$1.06M |
|
694
Vanguard Communication Services ETF
VOX
$5.53B
| $2.92M | 0.01% |
27,439
-13,015
| -32% | -$1.31M |
|
695
Regions Financial
RF
$26.3B
| $2.92M | 0.01% |
163,658
+24,731
| +18% | +$437K |
|
696
Hershey
HSY
$35.4B
| $2.92M | 0.01% |
11,675
+1,592
| +16% | +$418K |
|
|
BSL
697
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $2.91M | 0.01% |
226,678
+14,001
| +7% | +$175K |
|
698
Plains All American Pipeline
PAA
$17.4B
| $2.9M | 0.01% |
206,002
+160,627
| +354% | +$2.12M |
|
699
Trimble
TRMB
$12.3B
| $2.9M | 0.01% |
54,838
+244
| +0.4% | +$11.9K |
|
700
Ecolab
ECL
$75.6B
| $2.89M | 0.01% |
15,486
-1,287
| -8% | -$222K |
|
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.