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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 | |
|---|---|---|---|---|---|---|
1176
InMode
INMD
$872M
| $1.05M | ﹤0.01% |
28,042
-669
| -2% | -$23.4K |
|
1177
Mueller Industries
MLI
$14.1B
| $1.04M | ﹤0.01% |
47,816
+9,384
| +24% | +$178K |
|
1178
Range Resources
RRC
$9.11B
| $1.04M | ﹤0.01% |
35,424
+8,505
| +32% | +$231K |
|
1179
RLI Corp
RLI
$5.68B
| $1.04M | ﹤0.01% |
15,260
-210
| -1% | -$14K |
|
1180
Rogers Corp
ROG
$2.33B
| $1.04M | ﹤0.01% |
6,423
+2,436
| +61% | +$386K |
|
1181
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.04M | ﹤0.01% |
44,835
-10
| -0% | -$245 |
|
|
GTY
1182
Getty Realty Corp
GTY
$2.1B
| $1.04M | ﹤0.01% |
30,627
+2,007
| +7% | +$68.3K |
|
1183
iShares US Medical Devices ETF
IHI
$2.99B
| $1.03M | ﹤0.01% |
18,324
-398
| -2% | -$21.9K |
|
1184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.03M | ﹤0.01% |
+35,786
| New | +$1.04M |
|
1185
Cedar Fair
FUN
$1.78B
| $1.03M | ﹤0.01% |
25,837
+1,562
| +6% | +$66.7K |
|
1186
National Vision
EYE
$1.6B
| $1.03M | ﹤0.01% |
+42,490
| New | +$988K |
|
1187
Replimune Group
REPL
$814M
| $1.03M | ﹤0.01% |
+44,377
| New | +$867K |
|
1188
Hasbro
HAS
$12.6B
| $1.03M | ﹤0.01% |
15,901
+534
| +3% | +$31.2K |
|
1189
Franklin Electric
FELE
$4.67B
| $1.03M | ﹤0.01% |
9,993
-30
| -0.3% | -$2.81K |
|
|
FSCO
1190
FS Credit Opportunities Corp
FSCO
$989M
| $1.03M | ﹤0.01% |
215,895
+12,137
| +6% | +$53.8K |
|
1191
APi Group
APG
$17.1B
| $1.02M | ﹤0.01% |
56,393
+39,540
| +235% | +$612K |
|
1192
Annaly Capital Management
NLY
$16.9B
| $1.02M | ﹤0.01% |
51,189
-8,476
| -14% | -$165K |
|
1193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.02M | ﹤0.01% |
8,329
+3,227
| +63% | +$381K |
|
|
SNV
1194
DELISTED
Synovus
SNV
| $1.02M | ﹤0.01% |
33,796
+20,046
| +146% | +$586K |
|
1195
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.02M | ﹤0.01% |
16,453
-80
| -0.5% | -$4.95K |
|
1196
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.01M | ﹤0.01% |
19,742
+500
| +3% | +$25K |
|
1197
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.01M | ﹤0.01% |
32,616
| – | – |
|
1198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.01M | ﹤0.01% |
17,757
+12,271
| +224% | +$692K |
|
1199
Burlington
BURL
$22B
| $1.01M | ﹤0.01% |
6,437
+1,115
| +21% | +$191K |
|
1200
Vistra
VST
$55.1B
| $1.01M | ﹤0.01% |
38,587
+28,874
| +297% | +$706K |
|
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.