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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 | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$6.97B
| $1.15M | ﹤0.01% |
6,961
+2,719
| +64% | +$377K |
|
1127
HDFC Bank
HDB
$119B
| $1.14M | ﹤0.01% |
32,846
+4,462
| +16% | +$150K |
|
1128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.14M | ﹤0.01% |
+39,804
| New | +$1.06M |
|
|
FLG
1129
Flagstar Bank National Association
FLG
$5.77B
| $1.14M | ﹤0.01% |
33,904
+28,830
| +568% | +$875K |
|
1130
Sun Communities
SUI
$15B
| $1.14M | ﹤0.01% |
8,762
+5,442
| +164% | +$728K |
|
1131
Zebra Technologies
ZBRA
$12.4B
| $1.14M | ﹤0.01% |
3,844
+140
| +4% | +$39.3K |
|
1132
PDF Solutions
PDFS
$2.13B
| $1.14M | ﹤0.01% |
+25,214
| New | +$1.03M |
|
1133
Celsius Holdings
CELH
$6.93B
| $1.13M | ﹤0.01% |
+22,791
| New | +$906K |
|
1134
Ambarella
AMBA
$2.99B
| $1.13M | ﹤0.01% |
13,530
+5,685
| +72% | +$416K |
|
1135
Plug Power
PLUG
$2.92B
| $1.12M | ﹤0.01% |
108,256
+17,890
| +20% | +$163K |
|
1136
Vishay Intertechnology
VSH
$5.86B
| $1.12M | ﹤0.01% |
38,222
-573
| -1% | -$14K |
|
1137
Genesis Energy
GEL
$1.84B
| $1.12M | ﹤0.01% |
+117,634
| New | +$1.21M |
|
1138
Envista
NVST
$4.28B
| $1.12M | ﹤0.01% |
33,095
+2,313
| +8% | +$81.6K |
|
1139
Crescent Capital BDC
CCAP
$399M
| $1.12M | ﹤0.01% |
73,808
+3,000
| +4% | +$42K |
|
1140
FTAI Aviation
FTAI
$22.2B
| $1.12M | ﹤0.01% |
+35,277
| New | +$1,000K |
|
1141
Suncor Energy
SU
$77.7B
| $1.12M | ﹤0.01% |
38,032
-366
| -1% | -$10.9K |
|
|
SPYM
1142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.12M | ﹤0.01% |
21,398
+15,751
| +279% | +$777K |
|
1143
Farmers National Banc Corp
FMNB
$899M
| $1.11M | ﹤0.01% |
89,920
-59
| -0.1% | -$704 |
|
1144
Jones Lang LaSalle
JLL
$15.1B
| $1.1M | ﹤0.01% |
7,085
-84
| -1% | -$11.9K |
|
1145
Jabil
JBL
$32.8B
| $1.1M | ﹤0.01% |
10,217
-2,292
| -18% | -$202K |
|
1146
Ascendis Pharma A/S
ASND
$16.7B
| $1.1M | ﹤0.01% |
12,321
-4
| -0% | -$348 |
|
1147
Houlihan Lokey
HLI
$9.68B
| $1.1M | ﹤0.01% |
11,149
+8,001
| +254% | +$724K |
|
|
PRFT
1148
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
+13,146
| New | +$968K |
|
|
X
1149
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
43,706
+1,881
| +4% | +$43.8K |
|
|
AGEN
1150
Agenus
AGEN
$249M
| $1.09M | ﹤0.01% |
34,043
+5
| +0% | +$160 |
|
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.