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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 | |
|---|---|---|---|---|---|---|
|
NS
751
DELISTED
NuStar Energy L.P.
NS
| $2.46M | 0.01% |
143,382
+1,011
| +0.7% | +$16.5K |
|
752
Wendy's
WEN
$1.33B
| $2.45M | 0.01% |
112,476
+200
| +0.2% | +$4.46K |
|
753
Axalta
AXTA
$7.01B
| $2.44M | 0.01% |
74,503
-16,121
| -18% | -$500K |
|
754
Perrigo
PRGO
$1.4B
| $2.44M | 0.01% |
71,875
-891
| -1% | -$30.9K |
|
755
Ferguson
FERG
$44.7B
| $2.44M | 0.01% |
15,494
+7,733
| +100% | +$1.1M |
|
756
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.43M | 0.01% |
105,438
-16,752
| -14% | -$390K |
|
757
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.42M | 0.01% |
35,218
-360
| -1% | -$23.5K |
|
758
Centene
CNC
$31.3B
| $2.4M | 0.01% |
35,581
+8,918
| +33% | +$595K |
|
759
Reinsurance Group of America
RGA
$15.7B
| $2.4M | 0.01% |
17,279
+3,675
| +27% | +$523K |
|
760
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.4M | 0.01% |
114,376
+27,961
| +32% | +$579K |
|
761
Gartner
IT
$9.41B
| $2.39M | 0.01% |
6,823
+2,778
| +69% | +$905K |
|
|
SFBS
762
ServisFirst Bancshares
SFBS
$4.79B
| $2.39M | 0.01% |
58,363
+12,930
| +28% | +$597K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
102,934
+14,984
| +17% | +$353K |
|
764
NiSource
NI
$22.4B
| $2.37M | 0.01% |
86,616
-541
| -0.6% | -$15K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
16,405
-293
| -2% | -$38K |
|
766
New Mountain Finance
NMFC
$646M
| $2.35M | 0.01% |
189,026
+937
| +0.5% | +$11.3K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $2.34M | 0.01% |
75,446
+62,637
| +489% | +$1.72M |
|
768
McCormick & Company Non-Voting
MKC
$13.4B
| $2.33M | 0.01% |
26,755
+2,892
| +12% | +$256K |
|
769
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.33M | 0.01% |
105,598
+20,975
| +25% | +$458K |
|
770
Pentair
PNR
$10.2B
| $2.32M | 0.01% |
35,969
-96
| -0.3% | -$5.53K |
|
771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.32M | 0.01% |
33,204
-3,350
| -9% | -$225K |
|
772
CoStar Group
CSGP
$11.3B
| $2.31M | 0.01% |
25,966
+2,133
| +9% | +$165K |
|
773
Plains GP Holdings
PAGP
$5.23B
| $2.29M | 0.01% |
+154,726
| New | +$2.14M |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 0.01% |
111,504
+3,183
| +3% | +$65.6K |
|
775
Expedia Group
EXPE
$31.2B
| $2.29M | 0.01% |
20,950
+11,643
| +125% | +$1.14M |
|
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.