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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 | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$11.9B
| $1.25M | ﹤0.01% |
20,954
+237
| +1% | +$13.8K |
|
1077
LivaNova
LIVN
$4.3B
| $1.25M | ﹤0.01% |
+24,209
| New | +$1.14M |
|
1078
Globant
GLOB
$1.35B
| $1.24M | ﹤0.01% |
6,927
+468
| +7% | +$76.8K |
|
1079
First Trust Municipal High Income ETF
FMHI
$980M
| $1.24M | ﹤0.01% |
+26,392
| New | +$1.24M |
|
1080
Keurig Dr Pepper
KDP
$40.4B
| $1.24M | ﹤0.01% |
39,734
-7,049
| -15% | -$231K |
|
1081
UFP Industries
UFPI
$4.97B
| $1.24M | ﹤0.01% |
12,796
+8,343
| +187% | +$696K |
|
1082
Ventas
VTR
$48.9B
| $1.24M | ﹤0.01% |
26,270
-1,246
| -5% | -$56.5K |
|
1083
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.24M | ﹤0.01% |
65,437
+11,793
| +22% | +$225K |
|
|
PRA
1084
DELISTED
ProAssurance
PRA
| $1.24M | ﹤0.01% |
82,134
+8,500
| +12% | +$134K |
|
1085
Planet Fitness
PLNT
$4.23B
| $1.24M | ﹤0.01% |
+18,363
| New | +$1.32M |
|
1086
VeriSign
VRSN
$25.3B
| $1.23M | ﹤0.01% |
5,459
+210
| +4% | +$46.3K |
|
1087
RELX
RELX
$60.1B
| $1.23M | ﹤0.01% |
36,892
-7,616
| -17% | -$245K |
|
1088
Atkore
ATKR
$2.59B
| $1.23M | ﹤0.01% |
7,896
+6,222
| +372% | +$816K |
|
1089
TransUnion
TRU
$14.8B
| $1.23M | ﹤0.01% |
15,674
+8,964
| +134% | +$620K |
|
1090
Cboe Global Markets
CBOE
$29.8B
| $1.22M | ﹤0.01% |
8,862
+185
| +2% | +$25.2K |
|
1091
iShares US Industrials ETF
IYJ
$1.98B
| $1.22M | ﹤0.01% |
11,524
+920
| +9% | +$91.9K |
|
1092
Arcosa
ACA
$7.12B
| $1.22M | ﹤0.01% |
16,103
+10,027
| +165% | +$674K |
|
1093
TransDigm Group
TDG
$69.2B
| $1.22M | ﹤0.01% |
1,364
+161
| +13% | +$127K |
|
1094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.22M | ﹤0.01% |
11,033
-769
| -7% | -$84.7K |
|
1095
Jack in the Box
JACK
$278M
| $1.22M | ﹤0.01% |
12,459
+9,897
| +386% | +$901K |
|
1096
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.21M | ﹤0.01% |
50,009
+35,638
| +248% | +$839K |
|
1097
Timken Company
TKR
$9.82B
| $1.21M | ﹤0.01% |
13,240
+1,828
| +16% | +$144K |
|
1098
Baker Hughes
BKR
$56.8B
| $1.2M | ﹤0.01% |
38,085
+10,847
| +40% | +$316K |
|
1099
Vanguard Total International Bond ETF
BNDX
$82B
| $1.2M | ﹤0.01% |
24,587
-8,585
| -26% | -$418K |
|
1100
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $1.2M | ﹤0.01% |
42,205
-3,923
| -9% | -$109K |
|
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.