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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$12.7B
| $1.52M | 0.01% |
13,533
+4,568
| +51% | +$502K |
|
952
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.52M | 0.01% |
18,070
+4
| +0% | +$321 |
|
953
Moderna
MRNA
$21.5B
| $1.52M | 0.01% |
12,489
-1,041
| -8% | -$139K |
|
954
Iridium Communications
IRDM
$4.85B
| $1.51M | 0.01% |
24,362
+202
| +0.8% | +$12.5K |
|
955
Brookfield Renewable
BEPC
$6.12B
| $1.51M | 0.01% |
47,984
+34
| +0.1% | +$1.15K |
|
956
Simply Good Foods
SMPL
$904M
| $1.5M | 0.01% |
+41,063
| New | +$1.51M |
|
957
Quanta Services
PWR
$93.9B
| $1.5M | 0.01% |
7,645
+429
| +6% | +$74.9K |
|
958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.5M | 0.01% |
19,946
-758
| -4% | -$56.6K |
|
959
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $1.49M | 0.01% |
+64,850
| New | +$1.53M |
|
960
Valvoline
VVV
$4.97B
| $1.49M | 0.01% |
39,815
+10,724
| +37% | +$389K |
|
961
Akamai
AKAM
$16.8B
| $1.49M | 0.01% |
16,607
+1,128
| +7% | +$96.6K |
|
962
IQVIA
IQV
$34.7B
| $1.49M | 0.01% |
6,621
+908
| +16% | +$182K |
|
963
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $1.49M | 0.01% |
66,805
+47,055
| +238% | +$1.06M |
|
964
Monolithic Power Systems
MPWR
$65.5B
| $1.49M | 0.01% |
2,752
+55
| +2% | +$26.1K |
|
965
Transmedics
TMDX
$2.5B
| $1.49M | 0.01% |
+17,701
| New | +$1.36M |
|
966
Qorvo
QRVO
$7.63B
| $1.48M | 0.01% |
14,554
+1,734
| +14% | +$166K |
|
967
Ameren
AEE
$31.5B
| $1.47M | 0.01% |
18,055
+131
| +0.7% | +$11.2K |
|
968
ITT
ITT
$17.5B
| $1.47M | 0.01% |
15,801
+6,953
| +79% | +$584K |
|
969
Cheesecake Factory
CAKE
$4.21B
| $1.47M | 0.01% |
42,556
+787
| +2% | +$26.1K |
|
970
Vontier
VNT
$4.33B
| $1.47M | 0.01% |
45,641
+28,411
| +165% | +$819K |
|
971
Emcor
EME
$33.1B
| $1.46M | 0.01% |
7,927
+1,219
| +18% | +$204K |
|
972
CACI
CACI
$10.8B
| $1.46M | 0.01% |
4,292
+71
| +2% | +$22.1K |
|
973
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $1.46M | 0.01% |
40,176
-6,096
| -13% | -$223K |
|
974
Information Services Group
III
$185M
| $1.46M | 0.01% |
272,353
+244,418
| +875% | +$1.27M |
|
975
Woodward
WWD
$25B
| $1.46M | 0.01% |
12,271
+213
| +2% | +$22.6K |
|
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.