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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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Energy ETF
IXC
$2.73B
| $972K | ﹤0.01% |
26,108
+13
| +0% | +$489 |
|
1227
MACOM Technology Solutions
MTSI
$19.6B
| $971K | ﹤0.01% |
+14,819
| New | +$898K |
|
|
PHD
1228
DELISTED
Pioneer Floating Rate Fund
PHD
| $963K | ﹤0.01% |
110,982
| – | – |
|
1229
Veeva Systems
VEEV
$31.4B
| $960K | ﹤0.01% |
4,856
-1,267
| -21% | -$231K |
|
1230
Tetra Tech
TTEK
$8.28B
| $959K | ﹤0.01% |
29,285
-2,200
| -7% | -$64.7K |
|
1231
ICU Medical
ICUI
$4.02B
| $959K | ﹤0.01% |
+5,380
| New | +$987K |
|
1232
White Mountains Insurance
WTM
$5.46B
| $958K | ﹤0.01% |
690
-52
| -7% | -$73.2K |
|
1233
MaxCyte
MXCT
$114M
| $957K | ﹤0.01% |
208,448
-10,808
| -5% | -$49.7K |
|
1234
EastGroup Properties
EGP
$11.5B
| $955K | ﹤0.01% |
5,500
-80
| -1% | -$13.3K |
|
1235
VanEck Oil Refiners ETF
CRAK
$206M
| $954K | ﹤0.01% |
31,538
| – | – |
|
1236
OGE Energy
OGE
$10.3B
| $953K | ﹤0.01% |
26,547
+507
| +2% | +$18.7K |
|
1237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $953K | ﹤0.01% |
14,103
-306
| -2% | -$26.1K |
|
1238
VF Corp
VFC
$6.73B
| $950K | ﹤0.01% |
49,784
-25,203
| -34% | -$517K |
|
1239
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
| $950K | ﹤0.01% |
+25,068
| New | +$915K |
|
|
SGEN
1240
DELISTED
Seagen Inc. Common Stock
SGEN
| $950K | ﹤0.01% |
4,934
-560
| -10% | -$111K |
|
1241
Southside Bancshares
SBSI
$962M
| $947K | ﹤0.01% |
36,213
-19
| -0.1% | -$553 |
|
1242
MannKind Corp
MNKD
$1.27B
| $947K | ﹤0.01% |
+232,725
| New | +$970K |
|
1243
Whirlpool
WHR
$2.47B
| $947K | ﹤0.01% |
6,363
+180
| +3% | +$24.7K |
|
1244
Expeditors International
EXPD
$22.5B
| $942K | ﹤0.01% |
7,775
-920
| -11% | -$105K |
|
1245
Post Holdings
POST
$4.15B
| $939K | ﹤0.01% |
10,841
+4,449
| +70% | +$390K |
|
1246
AXIS Capital
AXS
$8.62B
| $937K | ﹤0.01% |
17,411
+633
| +4% | +$34.6K |
|
1247
Independent Bank
INDB
$4.06B
| $935K | ﹤0.01% |
21,000
+8,507
| +68% | +$441K |
|
1248
Alnylam Pharmaceuticals
ALNY
$37.5B
| $935K | ﹤0.01% |
4,921
+2,736
| +125% | +$542K |
|
1249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $932K | ﹤0.01% |
+23,802
| New | +$934K |
|
1250
Rush Enterprises Class A
RUSHA
$5.97B
| $931K | ﹤0.01% |
22,988
+924
| +4% | +$33.9K |
|
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.