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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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.01M | ﹤0.01% |
19,578
+476
| +2% | +$23.7K |
|
1202
Honda
HMC
$36.5B
| $1.01M | ﹤0.01% |
33,229
-514
| -2% | -$14.5K |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
5,414
+632
| +13% | +$107K |
|
|
CEQP
1204
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | ﹤0.01% |
37,988
+24,996
| +192% | +$635K |
|
1205
Signet Jewelers
SIG
$3.55B
| $1M | ﹤0.01% |
15,371
+23
| +0.1% | +$1.59K |
|
1206
Palomar
PLMR
$3.65B
| $1M | ﹤0.01% |
+17,262
| New | +$923K |
|
|
KLDW
1207
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1M | ﹤0.01% |
24,544
-48,710
| -66% | -$1.94M |
|
1208
Blackbaud
BLKB
$1.5B
| $1M | ﹤0.01% |
14,057
+36
| +0.3% | +$2.53K |
|
1209
Applied Industrial Technologies
AIT
$12.8B
| $1,000K | ﹤0.01% |
6,904
+287
| +4% | +$38.3K |
|
1210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1,000K | ﹤0.01% |
52,538
+10,020
| +24% | +$193K |
|
1211
Cracker Barrel
CBRL
$1.2B
| $999K | ﹤0.01% |
10,723
+182
| +2% | +$18.7K |
|
1212
IMAX
IMAX
$2.38B
| $999K | ﹤0.01% |
58,771
+50,310
| +595% | +$955K |
|
1213
Thomson Reuters
TRI
$39.4B
| $994K | ﹤0.01% |
7,249
+227
| +3% | +$30.5K |
|
1214
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $993K | ﹤0.01% |
27,556
-261
| -0.9% | -$8.98K |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $992K | ﹤0.01% |
13,946
+1,844
| +15% | +$125K |
|
1216
Nordson
NDSN
$16.5B
| $985K | ﹤0.01% |
3,968
-401
| -9% | -$89.4K |
|
1217
Grand Canyon Education
LOPE
$3.71B
| $984K | ﹤0.01% |
9,532
+512
| +6% | +$56.3K |
|
1218
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $980K | ﹤0.01% |
36,395
+293
| +0.8% | +$8.15K |
|
|
BWIN
1219
Baldwin Insurance Group
BWIN
$2.58B
| $977K | ﹤0.01% |
+39,417
| New | +$933K |
|
1220
Collegium Pharmaceutical
COLL
$1.14B
| $974K | ﹤0.01% |
+45,327
| New | +$1.03M |
|
1221
Carnival Corporation Ltd
CCL
$36.1B
| $974K | ﹤0.01% |
51,706
-22,161
| -30% | -$259K |
|
1222
Schwab US TIPS ETF
SCHP
$16.3B
| $973K | ﹤0.01% |
37,128
+482
| +1% | +$12.8K |
|
1223
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $973K | ﹤0.01% |
12,562
-3,677
| -23% | -$268K |
|
1224
Rithm Capital
RITM
$5.09B
| $972K | ﹤0.01% |
104,004
+88
| +0.1% | +$735 |
|
1225
Equity Bancshares
EQBK
$1.03B
| $972K | ﹤0.01% |
42,676
+149
| +0.4% | +$3.49K |
|
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.