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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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$14.2B
| $858K | ﹤0.01% |
10,846
+5,593
| +106% | +$375K |
|
|
VRNT
1302
DELISTED
Verint Systems
VRNT
| $857K | ﹤0.01% |
24,451
+19,912
| +439% | +$717K |
|
|
SBR
1303
Sabine Royalty Trust
SBR
$1.06B
| $857K | ﹤0.01% |
13,017
-900
| -6% | -$64.4K |
|
1304
Medpace
MEDP
$16.6B
| $853K | ﹤0.01% |
3,550
+256
| +8% | +$53.2K |
|
1305
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $851K | ﹤0.01% |
6,513
+258
| +4% | +$30.6K |
|
1306
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $849K | ﹤0.01% |
24,280
-2,110
| -8% | -$68.8K |
|
1307
RenaissanceRe
RNR
$13.7B
| $848K | ﹤0.01% |
4,544
+262
| +6% | +$52.1K |
|
1308
Winnebago Industries
WGO
$877M
| $846K | ﹤0.01% |
12,692
-206
| -2% | -$12.3K |
|
1309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $846K | ﹤0.01% |
16,729
+2,016
| +14% | +$102K |
|
1310
Onto Innovation
ONTO
$12.8B
| $845K | ﹤0.01% |
7,257
-1,900
| -21% | -$181K |
|
1311
Group 1 Automotive
GPI
$4.05B
| $841K | ﹤0.01% |
3,257
+45
| +1% | +$10.3K |
|
1312
Insmed
INSM
$23.1B
| $840K | ﹤0.01% |
+39,794
| New | +$755K |
|
1313
Innovator US Equity Buffer ETF April
BAPR
$404M
| $838K | ﹤0.01% |
+23,425
| New | +$801K |
|
1314
UDR
UDR
$12.8B
| $837K | ﹤0.01% |
19,482
-3,630
| -16% | -$149K |
|
1315
Alight
ALIT
$513M
| $835K | ﹤0.01% |
+4,516
| New | +$801K |
|
1316
iShares US Basic Materials ETF
IYM
$1.14B
| $833K | ﹤0.01% |
6,264
-50
| -0.8% | -$6.44K |
|
1317
Columbia Sportswear
COLM
$3.17B
| $833K | ﹤0.01% |
10,779
-187
| -2% | -$15.1K |
|
1318
Campbell Soup
CPB
$6.71B
| $831K | ﹤0.01% |
18,188
-1,525
| -8% | -$78.6K |
|
1319
BJ's Restaurants
BJRI
$1.42B
| $831K | ﹤0.01% |
+26,123
| New | +$796K |
|
1320
Kinsale Capital Group
KNSL
$8.18B
| $830K | ﹤0.01% |
2,218
+82
| +4% | +$27.2K |
|
1321
Charles River Laboratories
CRL
$10.9B
| $829K | ﹤0.01% |
3,945
-718
| -15% | -$143K |
|
1322
Tapestry
TPR
$29B
| $828K | ﹤0.01% |
19,346
+916
| +5% | +$38.1K |
|
1323
Lakeland Industries
LAKE
$106M
| $828K | ﹤0.01% |
57,535
+51,040
| +786% | +$638K |
|
1324
Forward Air
FWRD
$488M
| $827K | ﹤0.01% |
+7,791
| New | +$798K |
|
|
BKI
1325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $826K | ﹤0.01% |
13,824
-3,528
| -20% | -$198K |
|
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.