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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 | |
|---|---|---|---|---|---|---|
1251
Coinbase
COIN
$41.7B
| $930K | ﹤0.01% |
12,997
+908
| +8% | +$54.2K |
|
1252
Mercado Libre
MELI
$91.3B
| $929K | ﹤0.01% |
784
+68
| +9% | +$85.5K |
|
1253
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $928K | ﹤0.01% |
19,395
+2,457
| +15% | +$114K |
|
1254
Commerce Bancshares
CBSH
$8.5B
| $922K | ﹤0.01% |
21,920
-16,247
| -43% | -$720K |
|
1255
Antero Midstream
AM
$10.8B
| $915K | ﹤0.01% |
78,848
+41,463
| +111% | +$441K |
|
1256
CVB Financial
CVBF
$3.98B
| $914K | ﹤0.01% |
68,854
+3,326
| +5% | +$45.9K |
|
1257
Valmont Industries
VMI
$9.44B
| $914K | ﹤0.01% |
3,141
+29
| +0.9% | +$8.38K |
|
1258
DNP Select Income Fund
DNP
$4.18B
| $909K | ﹤0.01% |
86,768
+658
| +0.8% | +$6.87K |
|
|
SNCY
1259
DELISTED
Sun Country Airlines
SNCY
| $907K | ﹤0.01% |
+40,333
| New | +$770K |
|
|
ONT
1260
Onterris Inc
ONT
$710M
| $906K | ﹤0.01% |
+21,503
| New | +$773K |
|
1261
FormFactor
FORM
$8.11B
| $904K | ﹤0.01% |
26,427
+9,883
| +60% | +$295K |
|
|
RMT
1262
Royce Micro-Cap Trust
RMT
$736M
| $904K | ﹤0.01% |
103,317
-3,357
| -3% | -$28.2K |
|
1263
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $903K | ﹤0.01% |
63,251
-150
| -0.2% | -$2.28K |
|
1264
Dell
DELL
$283B
| $902K | ﹤0.01% |
16,662
+4,342
| +35% | +$200K |
|
1265
Tronox
TROX
$995M
| $901K | ﹤0.01% |
70,905
+60,745
| +598% | +$764K |
|
1266
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $900K | ﹤0.01% |
62,455
+1,530
| +3% | +$22.1K |
|
1267
Option Care Health
OPCH
$3.4B
| $896K | ﹤0.01% |
+27,588
| New | +$832K |
|
1268
AvalonBay Communities
AVB
$27.1B
| $891K | ﹤0.01% |
4,706
-221
| -4% | -$39.5K |
|
1269
Norwegian Cruise Line
NCLH
$8.89B
| $890K | ﹤0.01% |
40,894
-504
| -1% | -$7.72K |
|
1270
Floor & Decor
FND
$5.81B
| $890K | ﹤0.01% |
8,562
+1,513
| +21% | +$145K |
|
1271
Choice Hotels
CHH
$5.03B
| $889K | ﹤0.01% |
7,568
-99
| -1% | -$11.9K |
|
1272
CF Industries
CF
$19.2B
| $889K | ﹤0.01% |
12,807
+856
| +7% | +$59.7K |
|
1273
Tidewater
TDW
$3.91B
| $888K | ﹤0.01% |
+16,025
| New | +$734K |
|
1274
Standex International
SXI
$3.68B
| $885K | ﹤0.01% |
6,253
-20
| -0.3% | -$2.64K |
|
1275
Pinterest
PINS
$12.4B
| $883K | ﹤0.01% |
32,301
+1,002
| +3% | +$25K |
|
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.