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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 | |
|---|---|---|---|---|---|---|
976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.45M | 0.01% |
42,748
-2,777
| -6% | -$96.2K |
|
977
GoDaddy
GDDY
$12.3B
| $1.45M | 0.01% |
19,313
-3,403
| -15% | -$251K |
|
978
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.45M | 0.01% |
80,286
-2,012
| -2% | -$38.1K |
|
979
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.44M | 0.01% |
22,032
-156
| -0.7% | -$9.28K |
|
980
Marvell Technology
MRVL
$174B
| $1.44M | 0.01% |
24,102
+1,215
| +5% | +$59K |
|
981
Open Text
OTEX
$5.43B
| $1.44M | 0.01% |
34,636
-1,784
| -5% | -$71.6K |
|
982
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.44M | 0.01% |
27,728
+21,719
| +361% | +$1.13M |
|
983
ICICI Bank
IBN
$106B
| $1.44M | 0.01% |
62,192
-7
| -0% | -$158 |
|
984
Henry Schein
HSIC
$9.74B
| $1.43M | 0.01% |
17,677
+7,534
| +74% | +$595K |
|
985
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.43M | 0.01% |
45,221
-11,977
| -21% | -$376K |
|
986
US Physical Therapy
USPH
$1.14B
| $1.43M | 0.01% |
11,775
+3,014
| +34% | +$325K |
|
987
Ashland
ASH
$3.04B
| $1.42M | 0.01% |
16,391
+5,995
| +58% | +$554K |
|
988
Littelfuse
LFUS
$10.2B
| $1.42M | 0.01% |
4,885
+1,998
| +69% | +$523K |
|
989
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.42M | 0.01% |
40,123
-696
| -2% | -$23.8K |
|
990
MYR Group
MYRG
$5.9B
| $1.42M | 0.01% |
10,249
+53
| +0.5% | +$6.92K |
|
991
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.42M | 0.01% |
34,107
-9,171
| -21% | -$378K |
|
992
iShares US Healthcare ETF
IYH
$3.11B
| $1.42M | 0.01% |
25,285
+1,500
| +6% | +$83.4K |
|
993
HSBC
HSBC
$355B
| $1.41M | 0.01% |
35,680
+1,599
| +5% | +$59.7K |
|
994
Hexcel
HXL
$8.32B
| $1.41M | 0.01% |
18,589
-1,333
| -7% | -$95K |
|
995
TD Synnex
SNX
$19.4B
| $1.41M | 0.01% |
15,000
+10,922
| +268% | +$1M |
|
996
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.41M | 0.01% |
26,674
+18,200
| +215% | +$939K |
|
997
Stellantis
STLA
$16.5B
| $1.41M | 0.01% |
80,281
+50,097
| +166% | +$840K |
|
998
APA Corp
APA
$12.8B
| $1.41M | 0.01% |
41,194
+2,039
| +5% | +$71.2K |
|
999
Allegro MicroSystems
ALGM
$8.58B
| $1.41M | 0.01% |
31,176
+23,787
| +322% | +$963K |
|
1000
Treace Medical Concepts
TMCI
$259M
| $1.4M | 0.01% |
+54,793
| New | +$1.41M |
|
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.