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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 | |
|---|---|---|---|---|---|---|
1101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.2M | ﹤0.01% |
23,295
| – | – |
|
1102
Ameresco
AMRC
$1.15B
| $1.2M | ﹤0.01% |
24,613
+10,774
| +78% | +$485K |
|
|
PPLI
1103
People Inc
PPLI
$3.1B
| $1.19M | ﹤0.01% |
23,177
+399
| +2% | +$18.3K |
|
1104
NeoGenomics
NEO
$1.81B
| $1.19M | ﹤0.01% |
+74,180
| New | +$1.22M |
|
1105
AES
AES
$10.6B
| $1.19M | ﹤0.01% |
57,455
-2,169
| -4% | -$47.8K |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
18,780
+13,075
| +229% | +$815K |
|
1107
Prosperity Bancshares
PB
$8.77B
| $1.19M | ﹤0.01% |
21,011
+10,170
| +94% | +$607K |
|
|
CHI
1108
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.18M | ﹤0.01% |
105,696
-1,200
| -1% | -$12.7K |
|
1109
Goldman Sachs BDC
GSBD
$975M
| $1.18M | ﹤0.01% |
85,363
+173
| +0.2% | +$2.35K |
|
1110
AptarGroup
ATR
$8.45B
| $1.18M | ﹤0.01% |
10,147
-1,373
| -12% | -$161K |
|
1111
Lennox International
LII
$18.8B
| $1.18M | ﹤0.01% |
3,604
-604
| -14% | -$171K |
|
1112
Concentrix
CNXC
$1.36B
| $1.17M | ﹤0.01% |
14,490
-92,693
| -86% | -$8.67M |
|
1113
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.17M | ﹤0.01% |
30,948
| – | – |
|
1114
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.17M | ﹤0.01% |
21,904
+588
| +3% | +$31.3K |
|
1115
Eastman Chemical
EMN
$7.8B
| $1.17M | ﹤0.01% |
13,921
+609
| +5% | +$49.5K |
|
1116
HEICO Corp
HEI
$48.9B
| $1.16M | ﹤0.01% |
6,565
+150
| +2% | +$25.3K |
|
|
IMGN
1117
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
61,367
+34,482
| +128% | +$407K |
|
1118
Bank Of The James
BOTJ
$122M
| $1.16M | ﹤0.01% |
125,210
-71
| -0.1% | -$670 |
|
1119
Taylor Morrison
TMHC
$6.67B
| $1.15M | ﹤0.01% |
23,637
+10,852
| +85% | +$467K |
|
1120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.15M | ﹤0.01% |
11,515
-694
| -6% | -$69.3K |
|
1121
Brookfield
BN
$102B
| $1.15M | ﹤0.01% |
51,227
-5,194
| -9% | -$110K |
|
1122
Take-Two Interactive
TTWO
$43B
| $1.15M | ﹤0.01% |
7,810
-823
| -10% | -$108K |
|
1123
Invesco Preferred ETF
PGX
$3.84B
| $1.15M | ﹤0.01% |
100,957
+9,226
| +10% | +$105K |
|
1124
Workday
WDAY
$33.4B
| $1.15M | ﹤0.01% |
5,076
+11
| +0.2% | +$2.2K |
|
1125
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.15M | ﹤0.01% |
+24,840
| New | +$1.15M |
|
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.