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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 | |
|---|---|---|---|---|---|---|
726
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2.61M | 0.01% |
+44,598
| New | +$2.45M |
|
727
PG&E
PCG
$47.8B
| $2.6M | 0.01% |
150,459
+15,977
| +12% | +$271K |
|
728
Knife River
KNF
$4.43B
| $2.59M | 0.01% |
+59,583
| New | +$2.53M |
|
729
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.59M | 0.01% |
46,609
-8,361
| -15% | -$455K |
|
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.59M | 0.01% |
67,574
+39,135
| +138% | +$1.5M |
|
731
Loews
L
$24.3B
| $2.58M | 0.01% |
43,478
+618
| +1% | +$35.8K |
|
732
TE Connectivity
TEL
$58.8B
| $2.56M | 0.01% |
18,265
+3,348
| +22% | +$423K |
|
733
WEC Energy
WEC
$37.7B
| $2.55M | 0.01% |
28,936
+227
| +0.8% | +$21K |
|
734
Verisk Analytics
VRSK
$26.4B
| $2.53M | 0.01% |
11,185
-2,166
| -16% | -$455K |
|
735
Fidelity High Yield Factor ETF
FDHY
$566M
| $2.52M | 0.01% |
54,269
+1,263
| +2% | +$58.9K |
|
736
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.52M | 0.01% |
12,979
+326
| +3% | +$63.7K |
|
737
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.52M | 0.01% |
12,763
-165
| -1% | -$30.9K |
|
738
Viatris
VTRS
$20.1B
| $2.51M | 0.01% |
251,387
+1,097
| +0.4% | +$10.5K |
|
739
Steris
STE
$20.9B
| $2.5M | 0.01% |
11,106
-368
| -3% | -$73.6K |
|
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.5M | 0.01% |
71,090
-200
| -0.3% | -$6.78K |
|
741
Alcon
ALC
$33.1B
| $2.49M | 0.01% |
30,369
-12,034
| -28% | -$919K |
|
742
Carlisle Companies
CSL
$13.6B
| $2.49M | 0.01% |
9,704
+1,333
| +16% | +$295K |
|
743
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.48M | 0.01% |
15,660
+10,911
| +230% | +$1.59M |
|
744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.48M | 0.01% |
70,199
| – | – |
|
745
SAP
SAP
$187B
| $2.48M | 0.01% |
18,134
-670
| -4% | -$88.6K |
|
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.48M | 0.01% |
+39,833
| New | +$2.28M |
|
747
TotalEnergies
TTE
$193B
| $2.48M | 0.01% |
42,970
+5,863
| +16% | +$355K |
|
748
Kraft Heinz
KHC
$30.4B
| $2.48M | 0.01% |
69,762
+3,297
| +5% | +$127K |
|
749
BWX Technologies
BWXT
$16B
| $2.47M | 0.01% |
34,498
-193
| -0.6% | -$12.6K |
|
750
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.47M | 0.01% |
11,241
+1,474
| +15% | +$307K |
|
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.