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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 | |
|---|---|---|---|---|---|---|
901
Check Point Software Technologies
CHKP
$13.3B
| $1.7M | 0.01% |
13,527
+4,642
| +52% | +$584K |
|
902
Rogers Communications
RCI
$17.7B
| $1.7M | 0.01% |
37,169
+19
| +0.1% | +$891 |
|
|
EVRI
903
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
117,195
+104,912
| +854% | +$1.59M |
|
904
Align Technology
ALGN
$12B
| $1.69M | 0.01% |
4,766
-87
| -2% | -$27.7K |
|
905
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.68M | 0.01% |
29,183
+24,857
| +575% | +$1.46M |
|
906
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.67M | 0.01% |
35,734
-10,722
| -23% | -$504K |
|
907
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.66M | 0.01% |
51,459
+15,794
| +44% | +$505K |
|
908
Globus Medical
GMED
$10.4B
| $1.66M | 0.01% |
27,832
-78
| -0.3% | -$4.45K |
|
909
Euronet Worldwide
EEFT
$3.02B
| $1.65M | 0.01% |
+14,098
| New | +$1.58M |
|
910
Corpay
CPAY
$24.2B
| $1.65M | 0.01% |
6,587
+4,040
| +159% | +$921K |
|
911
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.65M | 0.01% |
87,423
+18,156
| +26% | +$330K |
|
912
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $1.65M | 0.01% |
+80,480
| New | +$1.65M |
|
913
Vanguard Industrials ETF
VIS
$8.23B
| $1.65M | 0.01% |
8,028
+2,008
| +33% | +$384K |
|
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.65M | 0.01% |
35,864
+22,782
| +174% | +$1.05M |
|
915
Boyd Gaming
BYD
$6.47B
| $1.64M | 0.01% |
23,612
+3,362
| +17% | +$226K |
|
916
eBay
EBAY
$48.6B
| $1.64M | 0.01% |
36,602
-10,220
| -22% | -$454K |
|
917
Leidos
LDOS
$14.1B
| $1.63M | 0.01% |
18,454
+6,353
| +52% | +$541K |
|
918
ChargePoint
CHPT
$133M
| $1.63M | 0.01% |
9,271
+3,089
| +50% | +$541K |
|
919
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.63M | 0.01% |
26,240
+30
| +0.1% | +$1.82K |
|
920
Tenable Holdings
TENB
$3.56B
| $1.62M | 0.01% |
37,284
+29,676
| +390% | +$1.21M |
|
|
BSCP
921
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.62M | 0.01% |
80,238
+11,994
| +18% | +$243K |
|
922
Cullen/Frost Bankers
CFR
$10.3B
| $1.61M | 0.01% |
14,986
+1,575
| +12% | +$165K |
|
923
Albemarle
ALB
$13.5B
| $1.61M | 0.01% |
7,218
+3,316
| +85% | +$678K |
|
924
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.61M | 0.01% |
41,205
+8,360
| +25% | +$309K |
|
925
Atlassian
TEAM
$22B
| $1.6M | 0.01% |
9,557
+406
| +4% | +$65K |
|
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.