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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
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
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
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
LAD icon
776
Lithia Motors
LAD
$7.78B
$2.29M 0.01%
7,519
-1,357
-15% -$325K
SPLV icon
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.28M 0.01%
36,353
-8,326
-19% -$521K
SVOL icon
778
Simplify Volatility Premium ETF
SVOL
$527M
$2.28M 0.01%
+99,261
New +$2.21M
GEHC icon
779
GE HealthCare
GEHC
$27.6B
$2.28M 0.01%
28,032
+754
+3% +$60.2K
RACE icon
780
Ferrari
RACE
$63.3B
$2.28M 0.01%
6,998
+194
+3% +$56.5K
ESE icon
781
ESCO Technologies
ESE
$8.49B
$2.27M 0.01%
21,926
-55
-0.3% -$5.29K
DSTL icon
782
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.27M 0.01%
50,164
-91,540
-65% -$3.96M
NIQ
783
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.26M 0.01%
175,684
+383
+0.2% +$4.88K
FNDA icon
784
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.25M 0.01%
89,168
+330
+0.4% +$7.92K
ROL icon
785
Rollins
ROL
$18.6B
$2.24M 0.01%
52,346
+13,769
+36% +$560K
TDC icon
786
Teradata
TDC
$2.68B
$2.24M 0.01%
41,941
-988
-2% -$44.6K
PDBC icon
787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.23M 0.01%
164,091
-282,710
-63% -$3.93M
PPL
788
PPL Corp
PPL
$27.3B
$2.23M 0.01%
84,281
+7,745
+10% +$214K
VCIT icon
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.21M 0.01%
27,926
-5,715
-17% -$454K
ASUR icon
790
Asure Software
ASUR
$220M
$2.2M 0.01%
181,115
+158,260
+692% +$2.11M
LNT icon
791
Alliant Energy
LNT
$19.4B
$2.2M 0.01%
41,956
+1,081
+3% +$57.9K
PLTR icon
792
Palantir
PLTR
$295B
$2.2M 0.01%
143,545
+82,844
+136% +$942K
TYL icon
793
Tyler Technologies
TYL
$12.2B
$2.19M 0.01%
5,261
+3
+0.1% +$1.16K
RCL icon
794
Royal Caribbean
RCL
$78.7B
$2.18M 0.01%
21,022
+3,946
+23% +$309K
AVUS icon
795
Avantis US Equity ETF
AVUS
$13.8B
$2.18M 0.01%
+28,988
New +$2.07M
DWLD icon
796
Davis Select Worldwide ETF
DWLD
$586M
$2.18M 0.01%
+75,674
New +$2.06M
IBMM
797
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.18M 0.01%
84,525
-92,280
-52% -$2.37M
ALSN icon
798
Allison Transmission
ALSN
$10.1B
$2.17M 0.01%
38,486
+2,875
+8% +$141K
SPSB icon
799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.01%
73,792
-768
-1% -$22.7K
COLB icon
800
Columbia Banking Systems
COLB
$8.81B
$2.16M 0.01%
106,602
-4,734
-4% -$100K
30 31
32
33 34

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NAMI
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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.