We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
Dimensional US High Profitability ETF
DUHP
$12.3B
| $54.4M | 0.21% |
+2,049,336
| New | +$51.7M |
|
102
EOG Resources
EOG
$78B
| $54.3M | 0.21% |
474,299
+33,227
| +8% | +$3.79M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.1M | 0.21% |
1,329,652
-20,901
| -2% | -$843K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $53.4M | 0.21% |
1,074,284
-61,828
| -5% | -$3.07M |
|
105
Starbucks
SBUX
$118B
| $52.9M | 0.21% |
534,460
+32,334
| +6% | +$3.36M |
|
106
Pinnacle West Capital
PNW
$12.9B
| $52.9M | 0.21% |
649,810
+2,314
| +0.4% | +$185K |
|
107
AutoZone
AZO
$48.3B
| $52.4M | 0.21% |
21,014
+629
| +3% | +$1.6M |
|
108
Nutrien
NTR
$32.7B
| $52.3M | 0.21% |
886,131
-2,447
| -0.3% | -$156K |
|
109
iShares Russell 2000 ETF
IWM
$80.9B
| $52.1M | 0.21% |
278,106
-10,553
| -4% | -$1.88M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $50.3M | 0.2% |
1,003,972
-180,487
| -15% | -$9.06M |
|
111
Werner Enterprises
WERN
$2.54B
| $47.4M | 0.19% |
1,072,718
+45,709
| +4% | +$2.05M |
|
112
SPDR Gold Trust
GLD
$131B
| $47.2M | 0.19% |
264,537
+1,903
| +0.7% | +$350K |
|
113
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $46M | 0.18% |
893,624
-40,990
| -4% | -$2.06M |
|
114
UBS Group
UBS
$170B
| $45.3M | 0.18% |
2,237,175
-10,918
| -0.5% | -$220K |
|
115
GSK
GSK
$103B
| $44.9M | 0.18% |
1,259,287
-2,195
| -0.2% | -$78.7K |
|
116
Unilever
UL
$131B
| $44.2M | 0.17% |
754,338
+34,416
| +5% | +$2.04M |
|
117
iShares US Technology ETF
IYW
$23.7B
| $43.6M | 0.17% |
400,088
+350,382
| +705% | +$34.4M |
|
118
iShares Russell 3000 ETF
IWV
$19.5B
| $43.2M | 0.17% |
169,679
+94,584
| +126% | +$22.7M |
|
119
Public Storage
PSA
$60.2B
| $42.5M | 0.17% |
145,477
+2,972
| +2% | +$866K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $42.4M | 0.17% |
1,044,240
+317,040
| +44% | +$12.9M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $41.3M | 0.16% |
2,150,223
-40,131
| -2% | -$742K |
|
122
Lamar Advertising Co
LAMR
$16.2B
| $41M | 0.16% |
412,880
+40,720
| +11% | +$3.95M |
|
123
iShares S&P 500 Growth ETF
IVW
$72.5B
| $40.9M | 0.16% |
579,789
+3,396
| +0.6% | +$225K |
|
124
Comcast
CMCSA
$79.7B
| $40.4M | 0.16% |
971,371
+62,921
| +7% | +$2.5M |
|
125
iShares Russell 1000 Value ETF
IWD
$82B
| $40.2M | 0.16% |
254,916
-26,482
| -9% | -$4.05M |
|
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.