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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Value Line Dividend Fund
FVD
$8.34B
| $881K | ﹤0.01% |
21,974
+1,816
| +9% | +$72.7K |
|
1277
Box
BOX
$4.14B
| $879K | ﹤0.01% |
29,907
-2,881
| -9% | -$79.8K |
|
1278
Regal Rexnord
RRX
$13.8B
| $878K | ﹤0.01% |
5,707
+126
| +2% | +$17.2K |
|
1279
Darling Ingredients
DAR
$9.57B
| $878K | ﹤0.01% |
13,762
-534
| -4% | -$32.5K |
|
1280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $878K | ﹤0.01% |
5,963
+4,125
| +224% | +$547K |
|
1281
Trade Desk
TTD
$8.37B
| $877K | ﹤0.01% |
11,359
+1,125
| +11% | +$76.1K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $876K | ﹤0.01% |
29,606
+179
| +0.6% | +$4.94K |
|
1283
DaVita
DVA
$15.2B
| $875K | ﹤0.01% |
8,712
+4,229
| +94% | +$392K |
|
1284
Albertsons Companies
ACI
$5.63B
| $875K | ﹤0.01% |
40,105
+13,961
| +53% | +$290K |
|
1285
iShares Semiconductor ETF
SOXX
$42B
| $875K | ﹤0.01% |
5,172
+669
| +15% | +$100K |
|
1286
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $873K | ﹤0.01% |
+43,284
| New | +$882K |
|
1287
Cleveland-Cliffs
CLF
$6.88B
| $870K | ﹤0.01% |
51,915
+2,487
| +5% | +$39.4K |
|
1288
NVR
NVR
$17.3B
| $870K | ﹤0.01% |
137
+63
| +85% | +$367K |
|
1289
DocGo
DCGO
$62.2M
| $868K | ﹤0.01% |
+92,654
| New | +$813K |
|
1290
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $867K | ﹤0.01% |
30,560
| – | – |
|
1291
Leonardo DRS
DRS
$13B
| $867K | ﹤0.01% |
+49,998
| New | +$774K |
|
1292
Invesco Financial Preferred ETF
PGF
$674M
| $867K | ﹤0.01% |
60,391
+4
| +0% | +$58 |
|
1293
iShares US Treasury Bond ETF
GOVT
$43.7B
| $864K | ﹤0.01% |
37,721
-53,980
| -59% | -$1.25M |
|
1294
Davis Select US Equity ETF
DUSA
$1.27B
| $864K | ﹤0.01% |
26,950
-1,460
| -5% | -$43.6K |
|
1295
Gen Digital
GEN
$16B
| $863K | ﹤0.01% |
46,514
-41,628
| -47% | -$728K |
|
1296
Federal Signal
FSS
$7.19B
| $862K | ﹤0.01% |
13,464
+24
| +0.2% | +$1.33K |
|
1297
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $860K | ﹤0.01% |
13,232
-1,299
| -9% | -$81K |
|
1298
Credo Technology Group
CRDO
$37.5B
| $860K | ﹤0.01% |
+49,605
| New | +$590K |
|
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $860K | ﹤0.01% |
+41,578
| New | +$867K |
|
1300
Aemetis
AMTX
$113M
| $859K | ﹤0.01% |
117,144
+928
| +0.8% | +$3.53K |
|
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.