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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 | |
|---|---|---|---|---|---|---|
801
Perion Network
PERI
$367M
| $2.16M | 0.01% |
70,315
+61,585
| +705% | +$2.12M |
|
802
Toro Company
TTC
$8.93B
| $2.16M | 0.01% |
21,214
+3,287
| +18% | +$337K |
|
803
Cheniere Energy
CQP
$31.8B
| $2.15M | 0.01% |
46,623
+5,661
| +14% | +$260K |
|
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.14M | 0.01% |
+111,574
| New | +$2.15M |
|
805
International Paper
IP
$22.3B
| $2.14M | 0.01% |
67,183
+1,715
| +3% | +$56.2K |
|
806
Hilton Worldwide
HLT
$74B
| $2.14M | 0.01% |
14,680
-693
| -5% | -$98.7K |
|
807
FNB Corp
FNB
$6.78B
| $2.14M | 0.01% |
186,701
+8,780
| +5% | +$99.3K |
|
808
Hartford Municipal Opportunities ETF
HMOP
$777M
| $2.12M | 0.01% |
+55,842
| New | +$2.13M |
|
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.11M | 0.01% |
+92,563
| New | +$2.13M |
|
810
CoreCivic
CXW
$3.1B
| $2.1M | 0.01% |
223,212
+49,030
| +28% | +$445K |
|
811
Casey's General Stores
CASY
$31.9B
| $2.09M | 0.01% |
8,556
+1,317
| +18% | +$299K |
|
812
C.H. Robinson
CHRW
$22B
| $2.08M | 0.01% |
22,095
+141
| +0.6% | +$13.6K |
|
813
Sanofi
SNY
$104B
| $2.08M | 0.01% |
38,501
-249
| -0.6% | -$13.4K |
|
814
Ingersoll Rand
IR
$33B
| $2.07M | 0.01% |
31,651
+12,599
| +66% | +$745K |
|
815
State Street
STT
$50.9B
| $2.06M | 0.01% |
28,205
+4,743
| +20% | +$341K |
|
816
Fortive
FTV
$19B
| $2.06M | 0.01% |
36,564
-1,047
| -3% | -$52.9K |
|
817
Ulta Beauty
ULTA
$20.4B
| $2.05M | 0.01% |
4,364
-153
| -3% | -$74.9K |
|
818
United Therapeutics
UTHR
$26.3B
| $2.04M | 0.01% |
9,224
-4,967
| -35% | -$1.1M |
|
819
Shopify
SHOP
$148B
| $2.03M | 0.01% |
31,491
-4,720
| -13% | -$267K |
|
820
FMC
FMC
$1.42B
| $2.03M | 0.01% |
19,482
+1,155
| +6% | +$130K |
|
821
Fortune Brands Innovations
FBIN
$6.12B
| $2.02M | 0.01% |
28,112
-1,811
| -6% | -$115K |
|
822
Live Nation Entertainment
LYV
$41.2B
| $2.02M | 0.01% |
22,160
+555
| +3% | +$43.3K |
|
823
First Bancorp
FBNC
$2.6B
| $2.01M | 0.01% |
67,618
+5,037
| +8% | +$159K |
|
824
Delta Air Lines
DAL
$55.9B
| $2.01M | 0.01% |
42,291
-2,707
| -6% | -$99.9K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.01% |
18,937
+1,996
| +12% | +$190K |
|
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.