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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Materials ETF
VAW
$3B
| $1.6M | 0.01% |
8,786
+3,427
| +64% | +$599K |
|
|
EXAS
927
DELISTED
Exact Sciences
EXAS
| $1.6M | 0.01% |
16,990
+401
| +2% | +$31.3K |
|
928
Tenet Healthcare
THC
$20.1B
| $1.59M | 0.01% |
19,583
+15,135
| +340% | +$1.08M |
|
929
Manulife Financial
MFC
$72.6B
| $1.59M | 0.01% |
84,168
+4,307
| +5% | +$82.2K |
|
930
Nelnet
NNI
$4.79B
| $1.58M | 0.01% |
16,426
-18
| -0.1% | -$1.71K |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
11,894
+395
| +3% | +$52.5K |
|
932
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.58M | 0.01% |
12,754
+7,825
| +159% | +$1.05M |
|
933
Deckers Outdoor
DECK
$13.3B
| $1.58M | 0.01% |
17,928
+2,244
| +14% | +$180K |
|
934
KeyCorp
KEY
$24.3B
| $1.57M | 0.01% |
170,007
-125,949
| -43% | -$1.31M |
|
935
Hubbell
HUBB
$25.7B
| $1.57M | 0.01% |
4,735
+928
| +24% | +$257K |
|
936
Vail Resorts
MTN
$5.19B
| $1.57M | 0.01% |
6,236
+255
| +4% | +$62.1K |
|
937
Cognex
CGNX
$10.3B
| $1.56M | 0.01% |
27,923
+352
| +1% | +$18.2K |
|
938
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.55M | 0.01% |
+31,123
| New | +$1.54M |
|
|
SGI
939
Somnigroup International
SGI
$15.1B
| $1.55M | 0.01% |
38,631
+13,669
| +55% | +$514K |
|
|
WCN
940
Waste Connections
WCN
$42.8B
| $1.55M | 0.01% |
10,823
-30
| -0.3% | -$4.18K |
|
941
iShares International Equity Factor ETF
INTF
$3.54B
| $1.54M | 0.01% |
57,599
+10,559
| +22% | +$283K |
|
942
Healthpeak Properties
DOC
$15.4B
| $1.54M | 0.01% |
76,795
+2,306
| +3% | +$47.9K |
|
943
iShares US Energy ETF
IYE
$1.74B
| $1.54M | 0.01% |
36,004
-17,784
| -33% | -$762K |
|
944
Reliance Steel & Aluminium
RS
$20.8B
| $1.53M | 0.01% |
5,649
+3,084
| +120% | +$764K |
|
945
Coherent
COHR
$55.2B
| $1.53M | 0.01% |
30,076
+10,907
| +57% | +$405K |
|
946
Merit Medical Systems
MMSI
$4.43B
| $1.53M | 0.01% |
18,331
+14,460
| +374% | +$1.18M |
|
947
Alibaba
BABA
$269B
| $1.53M | 0.01% |
18,381
-15
| -0.1% | -$1.31K |
|
948
Simmons First National
SFNC
$3.35B
| $1.53M | 0.01% |
88,676
+6,178
| +7% | +$104K |
|
949
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.53M | 0.01% |
+63,769
| New | +$1.42M |
|
950
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.52M | 0.01% |
24,902
+1,770
| +8% | +$108K |
|
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.