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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 | |
|---|---|---|---|---|---|---|
1026
Adient
ADNT
$1.6B
| $1.33M | 0.01% |
34,786
+113
| +0.3% | +$4.18K |
|
1027
CarMax
KMX
$8.27B
| $1.33M | 0.01% |
15,900
-3,086
| -16% | -$226K |
|
1028
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $1.33M | 0.01% |
43,110
-12,563
| -23% | -$391K |
|
1029
UGI
UGI
$8B
| $1.33M | 0.01% |
49,281
-38,811
| -44% | -$1.18M |
|
1030
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.33M | 0.01% |
14,177
+1
| +0% | +$89 |
|
1031
Crocs
CROX
$6.69B
| $1.32M | 0.01% |
11,781
+3,624
| +44% | +$432K |
|
1032
American Financial Group
AFG
$11.9B
| $1.32M | 0.01% |
11,147
+96
| +0.9% | +$11.3K |
|
1033
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.32M | 0.01% |
16,459
-62
| -0.4% | -$4.44K |
|
1034
Dick's Sporting Goods
DKS
$18.4B
| $1.32M | 0.01% |
9,997
+6,044
| +153% | +$827K |
|
1035
Valaris
VAL
$5.51B
| $1.31M | 0.01% |
+20,843
| New | +$1.26M |
|
1036
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.31M | 0.01% |
42,322
+5,460
| +15% | +$160K |
|
1037
ATI
ATI
$27B
| $1.3M | 0.01% |
29,380
+23,364
| +388% | +$894K |
|
1038
Teradyne
TER
$54.8B
| $1.3M | 0.01% |
11,658
+4,626
| +66% | +$464K |
|
1039
Mid-America Apartment Communities
MAA
$15.6B
| $1.3M | 0.01% |
8,547
-311
| -4% | -$46.7K |
|
1040
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.3M | 0.01% |
+90,491
| New | +$1.23M |
|
1041
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.29M | 0.01% |
52,792
-1,243
| -2% | -$30.8K |
|
1042
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.29M | 0.01% |
36,648
-16,759
| -31% | -$559K |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.01% |
+36,559
| New | +$1.18M |
|
1044
374Water
SCWO
$37.8M
| $1.29M | 0.01% |
54,064
| – | – |
|
1045
Waters Corp
WAT
$36.8B
| $1.29M | 0.01% |
4,847
+839
| +21% | +$233K |
|
1046
Impinj
PI
$3.89B
| $1.29M | 0.01% |
14,392
+2,781
| +24% | +$296K |
|
1047
PRA Group
PRAA
$648M
| $1.29M | 0.01% |
56,346
-691
| -1% | -$19.1K |
|
1048
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.29M | 0.01% |
50,536
-8,578
| -15% | -$217K |
|
1049
Barrett Business Services
BBSI
$976M
| $1.29M | 0.01% |
58,996
+52,800
| +852% | +$1.13M |
|
1050
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.28M | 0.01% |
16,536
-2,138
| -11% | -$157K |
|
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.