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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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$6.8B
| $2M | 0.01% |
10,407
-35
| -0.3% | -$6.32K |
|
827
RB Global
RBA
$20.8B
| $2M | 0.01% |
33,279
-1,666
| -5% | -$93.9K |
|
828
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.99M | 0.01% |
59,447
-182
| -0.3% | -$5.89K |
|
829
Simplify Hedged Equity ETF
HEQT
$298M
| $1.98M | 0.01% |
79,614
-268,276
| -77% | -$6.49M |
|
830
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $1.97M | 0.01% |
+63,805
| New | +$1.91M |
|
831
LKQ Corp
LKQ
$6.58B
| $1.96M | 0.01% |
33,619
-244
| -0.7% | -$13.6K |
|
|
ISEE
832
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | 0.01% |
49,789
+41,166
| +477% | +$1.45M |
|
833
W.P. Carey
WPC
$17.1B
| $1.96M | 0.01% |
29,569
+4,380
| +17% | +$305K |
|
834
First Horizon
FHN
$12.1B
| $1.95M | 0.01% |
173,030
+3,379
| +2% | +$45.3K |
|
835
BlackRock TCP Capital
TCPC
$265M
| $1.95M | 0.01% |
178,648
+756
| +0.4% | +$7.93K |
|
836
iShares US Real Estate ETF
IYR
$4.59B
| $1.95M | 0.01% |
22,517
-2,517
| -10% | -$211K |
|
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.94M | 0.01% |
15,096
+2,403
| +19% | +$301K |
|
838
Cameco
CCJ
$38.3B
| $1.94M | 0.01% |
62,045
+48,454
| +357% | +$1.36M |
|
839
Lincoln National
LNC
$7.91B
| $1.94M | 0.01% |
75,421
+9,974
| +15% | +$219K |
|
840
WEX
WEX
$6.11B
| $1.94M | 0.01% |
10,666
+4,912
| +85% | +$870K |
|
841
Snap-on
SNA
$20.9B
| $1.93M | 0.01% |
6,695
+151
| +2% | +$39.1K |
|
842
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.92M | 0.01% |
+69,598
| New | +$1.86M |
|
843
Graco
GGG
$12.9B
| $1.92M | 0.01% |
22,239
+8,300
| +60% | +$645K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
23,678
+14,515
| +158% | +$1.19M |
|
845
United Parks & Resorts
PRKS
$2.11B
| $1.92M | 0.01% |
34,213
+14,427
| +73% | +$814K |
|
846
Equity Residential
EQR
$25.4B
| $1.92M | 0.01% |
29,045
+5,917
| +26% | +$370K |
|
847
Hewlett Packard
HPE
$63.2B
| $1.92M | 0.01% |
114,026
-2,016
| -2% | -$30.8K |
|
848
Seagate
STX
$193B
| $1.91M | 0.01% |
30,913
+2,044
| +7% | +$125K |
|
849
Workiva
WK
$2.94B
| $1.91M | 0.01% |
18,742
+473
| +3% | +$45.5K |
|
850
Molina Healthcare
MOH
$10.3B
| $1.9M | 0.01% |
6,305
+1,003
| +19% | +$288K |
|
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.