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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.5B
| $72M | 0.28% |
147,314
+31,581
| +27% | +$12.7M |
|
77
GeoPark
GPRK
$649M
| $70.7M | 0.28% |
7,129,823
-326,873
| -4% | -$3.44M |
|
78
Pultegroup
PHM
$24.5B
| $69.7M | 0.27% |
897,519
-254,126
| -22% | -$17.2M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $69.7M | 0.27% |
1,281,241
+393,410
| +44% | +$21.3M |
|
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $68.7M | 0.27% |
647,949
+29,403
| +5% | +$3.08M |
|
81
Cisco
CSCO
$450B
| $68.4M | 0.27% |
1,322,813
+32,211
| +2% | +$1.58M |
|
82
Devon Energy
DVN
$51.9B
| $68.3M | 0.27% |
1,412,153
-1,427
| -0.1% | -$71.7K |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $68.2M | 0.27% |
1,766,517
+35,806
| +2% | +$1.35M |
|
84
Lockheed Martin
LMT
$134B
| $68M | 0.27% |
147,731
+5,408
| +4% | +$2.51M |
|
85
Qualcomm
QCOM
$176B
| $67.4M | 0.27% |
566,177
+64,061
| +13% | +$7.36M |
|
|
86
AT&T
T
$165B
| $67M | 0.26% |
4,202,514
-3,305,711
| -44% | -$56.3M |
|
87
Rambus
RMBS
$10.4B
| $65.8M | 0.26% |
1,026,190
-319,280
| -24% | -$17.6M |
|
|
GRMN
88
Garmin
GRMN
$46.9B
| $63.8M | 0.25% |
611,733
+24,224
| +4% | +$2.48M |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| $63.5M | 0.25% |
2,508,095
-5,870
| -0.2% | -$146K |
|
90
Aflac
AFL
$63.9B
| $62.9M | 0.25% |
901,364
+47,710
| +6% | +$3.19M |
|
91
ASML
ASML
$675B
| $61.2M | 0.24% |
84,496
+15,151
| +22% | +$10.3M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $60.6M | 0.24% |
610,340
-1,954
| -0.3% | -$186K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $60.3M | 0.24% |
447,078
-15,210
| -3% | -$1.93M |
|
94
Walmart Inc
WMT
$871B
| $59.2M | 0.23% |
1,130,466
-31,332
| -3% | -$1.58M |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $58.9M | 0.23% |
552,196
-14,500
| -3% | -$1.55M |
|
96
Williams-Sonoma
WSM
$26.7B
| $58M | 0.23% |
926,880
+30,672
| +3% | +$1.83M |
|
97
Schwab US Broad Market ETF
SCHB
$42.8B
| $57.8M | 0.23% |
3,351,987
-22,020
| -0.7% | -$359K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $55.7M | 0.22% |
869,216
+75,212
| +9% | +$5.1M |
|
99
McDonald's
MCD
$188B
| $55.7M | 0.22% |
186,528
+12,753
| +7% | +$3.71M |
|
100
Union Pacific
UNP
$182B
| $55M | 0.22% |
268,667
+15,444
| +6% | +$3.07M |
|
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.