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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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$3.26B
| $2.89M | 0.01% |
24,288
+69
| +0.3% | +$8.73K |
|
702
Keysight
KEYS
$54.5B
| $2.87M | 0.01% |
17,130
+7,202
| +73% | +$1.12M |
|
703
American Water Works
AWK
$26.3B
| $2.87M | 0.01% |
20,093
-818
| -4% | -$120K |
|
704
Synopsys
SNPS
$71.5B
| $2.86M | 0.01% |
6,567
+525
| +9% | +$211K |
|
705
Five Below
FIVE
$11.2B
| $2.85M | 0.01% |
14,500
+382
| +3% | +$74.7K |
|
706
SelectQuote
SLQT
$114M
| $2.84M | 0.01% |
1,458,332
+13,064
| +0.9% | +$22K |
|
707
Edison International
EIX
$30.7B
| $2.82M | 0.01% |
40,650
+7,717
| +23% | +$543K |
|
708
Matador Resources
MTDR
$6.31B
| $2.82M | 0.01% |
53,849
+3,475
| +7% | +$168K |
|
709
ONE Gas
OGS
$5.05B
| $2.79M | 0.01% |
36,298
+84
| +0.2% | +$6.71K |
|
710
Northern Trust
NTRS
$22.2B
| $2.77M | 0.01% |
37,386
-2,373
| -6% | -$182K |
|
711
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.77M | 0.01% |
+42,942
| New | +$2.91M |
|
712
Sixth Street Specialty
TSLX
$1.59B
| $2.75M | 0.01% |
147,241
+241
| +0.2% | +$4.39K |
|
713
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.74M | 0.01% |
109,230
+90,845
| +494% | +$2.17M |
|
714
Live Oak Bancshares
LOB
$1.95B
| $2.72M | 0.01% |
103,562
-2,678
| -3% | -$63K |
|
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.71M | 0.01% |
62,787
-1,275
| -2% | -$52.7K |
|
716
Conagra Brands
CAG
$7.07B
| $2.69M | 0.01% |
79,731
-16,664
| -17% | -$601K |
|
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.69M | 0.01% |
191,972
+9,403
| +5% | +$122K |
|
718
Willis Towers Watson
WTW
$27.9B
| $2.68M | 0.01% |
11,389
-904
| -7% | -$208K |
|
719
Republic Services
RSG
$66.7B
| $2.68M | 0.01% |
17,471
-170
| -1% | -$24.3K |
|
720
Arista Networks
ANET
$219B
| $2.67M | 0.01% |
65,884
+24,084
| +58% | +$931K |
|
721
SBA Communications
SBAC
$18.4B
| $2.65M | 0.01% |
11,455
+5
| +0% | +$1.2K |
|
722
Morningstar
MORN
$6.56B
| $2.64M | 0.01% |
13,448
+1,156
| +9% | +$229K |
|
723
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.63M | 0.01% |
66,065
| – | – |
|
|
PBT
724
Permian Basin Royalty Trust
PBT
$1.36B
| $2.63M | 0.01% |
105,308
| – | – |
|
725
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $2.62M | 0.01% |
+109,464
| New | +$2.61M |
|
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.