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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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.28M | 0.01% |
13,715
+18
| +0.1% | +$1.64K |
|
1052
ResMed
RMD
$28.3B
| $1.28M | 0.01% |
5,871
+135
| +2% | +$30.1K |
|
1053
AtriCure
ATRC
$1.77B
| $1.28M | 0.01% |
25,962
+20,369
| +364% | +$939K |
|
1054
FTI Consulting
FCN
$4.82B
| $1.28M | 0.01% |
6,735
-767
| -10% | -$145K |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.28M | 0.01% |
+12,545
| New | +$1.19M |
|
1056
Synchrony
SYF
$23.7B
| $1.28M | 0.01% |
37,708
+12,599
| +50% | +$385K |
|
1057
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $1.28M | 0.01% |
+42,341
| New | +$1.26M |
|
1058
Neogen
NEOG
$2.05B
| $1.27M | 0.01% |
58,589
+15,260
| +35% | +$276K |
|
1059
Fidelity National Financial
FNF
$13.9B
| $1.27M | 0.01% |
35,320
+13,880
| +65% | +$484K |
|
1060
TriNet
TNET
$2.84B
| $1.27M | 0.01% |
+13,366
| New | +$1.22M |
|
1061
Global Payments
GPN
$22.1B
| $1.27M | 0.01% |
12,880
-68
| -0.5% | -$6.99K |
|
1062
Lamb Weston
LW
$6.82B
| $1.26M | 0.01% |
10,989
-750
| -6% | -$83.7K |
|
1063
Paylocity
PCTY
$6.71B
| $1.26M | 0.01% |
6,843
+278
| +4% | +$50.9K |
|
1064
Invesco Water Resources ETF
PHO
$1.97B
| $1.26M | 0.01% |
22,365
+492
| +2% | +$26.3K |
|
1065
Sonoco
SON
$5.76B
| $1.26M | 0.01% |
21,341
+189
| +0.9% | +$11.4K |
|
1066
Generac Holdings
GNRC
$11.9B
| $1.26M | 0.01% |
8,440
-483
| -5% | -$55.1K |
|
1067
MSCI
MSCI
$40B
| $1.26M | 0.01% |
2,680
+298
| +13% | +$145K |
|
1068
Sera Prognostics
SERA
$80.3M
| $1.26M | 0.01% |
381,737
| – | – |
|
1069
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.25M | ﹤0.01% |
53,458
-2,148
| -4% | -$50.7K |
|
1070
Moelis & Co
MC
$4.98B
| $1.25M | ﹤0.01% |
27,668
+19,217
| +227% | +$767K |
|
1071
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.25M | ﹤0.01% |
+25,085
| New | +$1.25M |
|
1072
iShares Global Tech ETF
IXN
$8.7B
| $1.25M | ﹤0.01% |
20,138
-47
| -0.2% | -$2.66K |
|
1073
Bentley Systems
BSY
$9.54B
| $1.25M | ﹤0.01% |
23,089
-770
| -3% | -$35.9K |
|
1074
Copa Holdings
CPA
$5.56B
| $1.25M | ﹤0.01% |
11,315
+2,395
| +27% | +$240K |
|
1075
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.25M | ﹤0.01% |
15,196
+2
| +0% | +$158 |
|
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.