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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 | |
|---|---|---|---|---|---|---|
|
IBML
1001
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.4M | 0.01% |
54,948
-132,578
| -71% | -$3.37M |
|
1002
Huntington Bancshares
HBAN
$35.1B
| $1.39M | 0.01% |
129,265
-19,657
| -13% | -$210K |
|
1003
Middleby
MIDD
$6.05B
| $1.39M | 0.01% |
9,424
-117
| -1% | -$16.5K |
|
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.39M | 0.01% |
27,038
+1,162
| +4% | +$58.5K |
|
1005
Liberty Broadband Class C
LBRDK
$4.15B
| $1.38M | 0.01% |
17,190
+5,685
| +49% | +$440K |
|
1006
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.37M | 0.01% |
30,325
+25,137
| +485% | +$1.13M |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
86,203
-17,959
| -17% | -$324K |
|
1008
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.37M | 0.01% |
50,645
+30,162
| +147% | +$775K |
|
1009
Omega Healthcare
OHI
$15.4B
| $1.37M | 0.01% |
44,495
-412
| -0.9% | -$11.9K |
|
1010
Blackstone Secured Lending
BXSL
$5.41B
| $1.36M | 0.01% |
49,869
+868
| +2% | +$22.4K |
|
1011
Manhattan Associates
MANH
$8.97B
| $1.36M | 0.01% |
6,820
+15
| +0.2% | +$2.6K |
|
1012
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.36M | 0.01% |
34,950
-24,430
| -41% | -$914K |
|
1013
The Ensign Group
ENSG
$10.1B
| $1.36M | 0.01% |
14,258
-1,802
| -11% | -$170K |
|
1014
CRISPR Therapeutics
CRSP
$4.58B
| $1.36M | 0.01% |
24,237
-1,719
| -7% | -$97.5K |
|
1015
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.36M | 0.01% |
+50,970
| New | +$1.38M |
|
1016
Robert Half
RHI
$3.61B
| $1.35M | 0.01% |
18,010
+1,358
| +8% | +$96.9K |
|
1017
AMN Healthcare
AMN
$1.28B
| $1.35M | 0.01% |
12,397
+5,029
| +68% | +$477K |
|
1018
Toronto Dominion Bank
TD
$198B
| $1.35M | 0.01% |
21,803
-2,305
| -10% | -$139K |
|
1019
Avery Dennison
AVY
$12.3B
| $1.35M | 0.01% |
7,869
-751
| -9% | -$128K |
|
1020
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.35M | 0.01% |
+53,000
| New | +$1.34M |
|
1021
IDEX
IEX
$16.5B
| $1.35M | 0.01% |
6,261
-82
| -1% | -$17.2K |
|
|
MPT
1022
Medical Properties Trust
MPT
$2.89B
| $1.35M | 0.01% |
145,297
+3,101
| +2% | +$26.2K |
|
1023
Wyndham Hotels & Resorts
WH
$5.46B
| $1.34M | 0.01% |
19,535
-29,685
| -60% | -$2.03M |
|
|
DAY
1024
DELISTED
Dayforce
DAY
| $1.34M | 0.01% |
19,987
-3,296
| -14% | -$212K |
|
1025
Privia Health
PRVA
$3.21B
| $1.33M | 0.01% |
+51,081
| New | +$1.35M |
|
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.