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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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$3.83B
| $1.08M | ﹤0.01% |
+25,567
| New | +$996K |
|
1152
Simplify Health Care ETF
PINK
$375M
| $1.08M | ﹤0.01% |
40,730
-377
| -0.9% | -$9.73K |
|
1153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.08M | ﹤0.01% |
45,991
-873
| -2% | -$20.7K |
|
1154
Fomento Económico Mexicano
FMX
$43.3B
| $1.08M | ﹤0.01% |
9,735
-582
| -6% | -$58.5K |
|
1155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.08M | ﹤0.01% |
37,470
-344
| -0.9% | -$9.59K |
|
1156
Thryv Holdings
THRY
$169M
| $1.08M | ﹤0.01% |
43,820
-14,341
| -25% | -$334K |
|
|
SKX
1157
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
20,417
+14,934
| +272% | +$764K |
|
1158
Kadant
KAI
$3.69B
| $1.07M | ﹤0.01% |
+4,832
| New | +$968K |
|
1159
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.07M | ﹤0.01% |
72,754
+17,404
| +31% | +$243K |
|
1160
First American
FAF
$7.67B
| $1.07M | ﹤0.01% |
18,765
+8,831
| +89% | +$499K |
|
1161
Affiliated Managers Group
AMG
$9.46B
| $1.07M | ﹤0.01% |
7,127
-300
| -4% | -$42.9K |
|
1162
Saia
SAIA
$11.3B
| $1.07M | ﹤0.01% |
3,116
-1,693
| -35% | -$490K |
|
1163
Fair Isaac
FICO
$28.7B
| $1.07M | ﹤0.01% |
1,318
+298
| +29% | +$223K |
|
1164
Nasdaq
NDAQ
$51.5B
| $1.07M | ﹤0.01% |
20,401
+1,629
| +9% | +$88.2K |
|
1165
Dolby
DLB
$4.72B
| $1.06M | ﹤0.01% |
12,707
+180
| +1% | +$15K |
|
1166
Fidelity Total Bond ETF
FBND
$26.9B
| $1.06M | ﹤0.01% |
23,391
-2,145
| -8% | -$98.2K |
|
1167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.06M | ﹤0.01% |
921
-35
| -4% | -$40.4K |
|
1168
EQT Corp
EQT
$33.2B
| $1.06M | ﹤0.01% |
25,727
+8,547
| +50% | +$302K |
|
1169
Sonos
SONO
$1.75B
| $1.06M | ﹤0.01% |
64,695
-788
| -1% | -$14K |
|
1170
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.06M | ﹤0.01% |
27,020
-1,298
| -5% | -$48.5K |
|
|
ATSG
1171
DELISTED
Air Transport Services Group
ATSG
| $1.06M | ﹤0.01% |
55,936
+48,739
| +677% | +$907K |
|
1172
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.05M | ﹤0.01% |
32,225
| – | – |
|
1173
Home BancShares
HOMB
$6.21B
| $1.05M | ﹤0.01% |
46,125
+3,516
| +8% | +$76.7K |
|
1174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.05M | ﹤0.01% |
11,213
-1,009
| -8% | -$89.6K |
|
1175
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.05M | ﹤0.01% |
+40,856
| New | +$998K |
|
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.