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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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corp
SSB
$10.3B
| $1.9M | 0.01% |
28,858
+10,243
| +55% | +$684K |
|
852
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.9M | 0.01% |
25,107
-5,752
| -19% | -$414K |
|
853
Royalty Pharma
RPRX
$26.1B
| $1.9M | 0.01% |
61,665
+26
| +0% | +$881 |
|
854
Enphase Energy
ENPH
$4.84B
| $1.89M | 0.01% |
11,303
+1,682
| +17% | +$301K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.01% |
44,693
-3,323
| -7% | -$134K |
|
856
Factset
FDS
$9.05B
| $1.88M | 0.01% |
4,695
+86
| +2% | +$34.7K |
|
857
Polaris
PII
$4.15B
| $1.88M | 0.01% |
15,548
-3,092
| -17% | -$342K |
|
858
Brown-Forman Class B
BF.B
$12B
| $1.88M | 0.01% |
28,153
-840
| -3% | -$53.8K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $1.88M | 0.01% |
5,683
+58
| +1% | +$18.4K |
|
860
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.87M | 0.01% |
45,176
-5,586
| -11% | -$222K |
|
861
Paycom
PAYC
$6.78B
| $1.87M | 0.01% |
5,817
+125
| +2% | +$36.9K |
|
862
Southern First Bancshares
SFST
$582M
| $1.86M | 0.01% |
75,320
+810
| +1% | +$21.1K |
|
|
SWN
863
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.01% |
309,063
-4,145
| -1% | -$21.4K |
|
864
Carpenter Technology
CRS
$30B
| $1.86M | 0.01% |
33,074
+28,293
| +592% | +$1.38M |
|
865
Chemed
CHE
$6.78B
| $1.86M | 0.01% |
3,425
+731
| +27% | +$400K |
|
866
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1.85M | 0.01% |
71,114
-98
| -0.1% | -$2.52K |
|
|
XYZ
867
Block Inc
XYZ
$45.9B
| $1.85M | 0.01% |
27,753
-2,853
| -9% | -$178K |
|
868
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1.83M | 0.01% |
22,473
+82
| +0.4% | +$6.44K |
|
869
QuinStreet
QNST
$870M
| $1.83M | 0.01% |
207,317
+184,137
| +794% | +$1.86M |
|
870
Northern Oil and Gas
NOG
$2.3B
| $1.82M | 0.01% |
+52,954
| New | +$1.72M |
|
871
CBRE Group
CBRE
$40.8B
| $1.82M | 0.01% |
22,510
+2,491
| +12% | +$187K |
|
872
Shift4
FOUR
$3.84B
| $1.8M | 0.01% |
+26,549
| New | +$1.74M |
|
873
Herc Holdings
HRI
$5.43B
| $1.79M | 0.01% |
+13,106
| New | +$1.45M |
|
874
Lennar Class A
LEN
$20.4B
| $1.79M | 0.01% |
14,766
+3,746
| +34% | +$409K |
|
|
IBMN
875
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.79M | 0.01% |
67,870
-90,290
| -57% | -$2.38M |
|
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.