We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$51.1B
| $1.78M | 0.01% |
16,261
-430
| -3% | -$42.7K |
|
877
Arch Capital
ACGL
$36.1B
| $1.78M | 0.01% |
23,814
+5,008
| +27% | +$362K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.01% |
70,171
+30,082
| +75% | +$673K |
|
879
FirstEnergy
FE
$28.9B
| $1.78M | 0.01% |
45,731
+7,448
| +19% | +$292K |
|
880
Visteon
VC
$2.77B
| $1.78M | 0.01% |
12,371
+11,061
| +844% | +$1.58M |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.77M | 0.01% |
26,710
+1,085
| +4% | +$69.8K |
|
882
Ametek
AME
$55.5B
| $1.77M | 0.01% |
10,933
+648
| +6% | +$94.6K |
|
883
Freshpet
FRPT
$2.83B
| $1.77M | 0.01% |
26,886
+20,561
| +325% | +$1.35M |
|
884
Entegris
ENTG
$19.7B
| $1.77M | 0.01% |
15,960
-1,798
| -10% | -$164K |
|
|
AMRS
885
DELISTED
Amyris Inc.
AMRS
| $1.77M | 0.01% |
1,716,114
-1,246
| -0.1% | -$1.16K |
|
886
Dollar Tree
DLTR
$23.1B
| $1.77M | 0.01% |
12,300
-569
| -4% | -$83.7K |
|
887
Mettler-Toledo International
MTD
$26.8B
| $1.76M | 0.01% |
1,345
-54
| -4% | -$75.9K |
|
888
Teleflex
TFX
$5.85B
| $1.75M | 0.01% |
7,251
+173
| +2% | +$43.3K |
|
889
Jack Henry & Associates
JKHY
$10.7B
| $1.75M | 0.01% |
10,461
+1,048
| +11% | +$163K |
|
890
iShares Mortgage Real Estate ETF
REM
$542M
| $1.75M | 0.01% |
74,137
-8,877
| -11% | -$194K |
|
891
AeroVironment
AVAV
$7.57B
| $1.73M | 0.01% |
16,904
+8,370
| +98% | +$843K |
|
892
StoneX
SNEX
$8.83B
| $1.72M | 0.01% |
104,799
+83,142
| +384% | +$1.48M |
|
893
First Financial Corp
THFF
$922M
| $1.71M | 0.01% |
52,801
+109
| +0.2% | +$3.72K |
|
894
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.71M | 0.01% |
19,687
-5,854
| -23% | -$511K |
|
895
RPM International
RPM
$13.7B
| $1.71M | 0.01% |
19,086
-794
| -4% | -$65.3K |
|
896
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.71M | 0.01% |
32,218
+27
| +0.1% | +$1.43K |
|
897
Copart
CPRT
$25.9B
| $1.71M | 0.01% |
37,468
+3,152
| +9% | +$131K |
|
898
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.7M | 0.01% |
54,642
-475
| -0.9% | -$14.2K |
|
|
NVEE
899
DELISTED
NV5 Global
NVEE
| $1.7M | 0.01% |
+61,500
| New | +$1.51M |
|
900
United Bankshares
UBSI
$6.55B
| $1.7M | 0.01% |
57,370
-3,056
| -5% | -$96.2K |
|
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.