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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$266B
| $106M | 0.42% |
827,064
-80,698
| -9% | -$8.4M |
|
52
JPMorgan Chase
JPM
$938B
| $105M | 0.42% |
724,636
+11,908
| +2% | +$1.64M |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $102M | 0.4% |
1,489,668
+10,812
| +0.7% | +$688K |
|
54
Nucor
NUE
$56.4B
| $102M | 0.4% |
624,690
+20,733
| +3% | +$3.03M |
|
55
HCA Healthcare
HCA
$84B
| $98.8M | 0.39% |
325,474
-5,193
| -2% | -$1.44M |
|
56
Invesco QQQ Trust
QQQ
$458B
| $95.9M | 0.38% |
259,489
+7,799
| +3% | +$2.63M |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $95.2M | 0.38% |
784,451
+27,518
| +4% | +$3.19M |
|
58
Honeywell
HON
$76.1B
| $94.8M | 0.37% |
484,610
+44,123
| +10% | +$8.2M |
|
59
Tesla
TSLA
$1.22T
| $93.8M | 0.37% |
358,232
+17,043
| +5% | +$3.41M |
|
60
Pfizer
PFE
$140B
| $92.6M | 0.37% |
2,524,551
+945,396
| +60% | +$36.8M |
|
61
Booz Allen Hamilton
BAH
$8.78B
| $91M | 0.36% |
815,112
+27,129
| +3% | +$2.68M |
|
62
Amgen
AMGN
$203B
| $88.6M | 0.35% |
399,214
+10,775
| +3% | +$2.5M |
|
63
Home Depot
HD
$330B
| $88.5M | 0.35% |
284,978
-31,459
| -10% | -$9.29M |
|
64
Kroger
KR
$34.6B
| $88.4M | 0.35% |
1,881,701
+652,367
| +53% | +$31.1M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $86.8M | 0.34% |
1,729,512
+66,396
| +4% | +$3.34M |
|
66
Jefferies Financial Group
JEF
$12.9B
| $85.7M | 0.34% |
2,583,586
+117,107
| +5% | +$3.65M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $84.1M | 0.33% |
1,635,105
-57,290
| -3% | -$2.85M |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $83.3M | 0.33% |
800,395
+76,403
| +11% | +$7.95M |
|
69
iShares Gold Trust
IAU
$63.1B
| $83M | 0.33% |
2,280,011
+72,114
| +3% | +$2.7M |
|
70
Costco
COST
$413B
| $78.4M | 0.31% |
145,569
+4,074
| +3% | +$2.06M |
|
71
HP
HPQ
$23.6B
| $77.5M | 0.31% |
2,522,045
+93,395
| +4% | +$2.8M |
|
72
Bank of America
BAC
$435B
| $74.7M | 0.29% |
2,603,491
+161,327
| +7% | +$4.6M |
|
73
Oracle
ORCL
$341B
| $74.3M | 0.29% |
623,833
+30,997
| +5% | +$3.2M |
|
74
Lam Research
LRCX
$389B
| $74.1M | 0.29% |
1,152,900
+39,250
| +4% | +$2.21M |
|
75
Visa
V
$672B
| $72.5M | 0.29% |
305,119
+4,518
| +2% | +$1.03M |
|
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.