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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 | |
|---|---|---|---|---|---|---|
1326
Black Stone Minerals
BSM
$3.18B
| $821K | ﹤0.01% |
51,448
+3,500
| +7% | +$56K |
|
1327
Banco Santander
SAN
$198B
| $819K | ﹤0.01% |
220,784
+19,303
| +10% | +$68.2K |
|
1328
Artisan Partners
APAM
$2.85B
| $819K | ﹤0.01% |
20,824
-40
| -0.2% | -$1.38K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $817K | ﹤0.01% |
8,939
-247
| -3% | -$20.3K |
|
1330
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $817K | ﹤0.01% |
17,697
-3,647
| -17% | -$170K |
|
1331
Star Bulk Carriers
SBLK
$3.03B
| $815K | ﹤0.01% |
46,044
-1,125
| -2% | -$21.7K |
|
1332
Kirby Corp
KEX
$7.73B
| $815K | ﹤0.01% |
10,587
-1,088
| -9% | -$78.3K |
|
1333
Liberty Broadband Class A
LBRDA
$4.33B
| $814K | ﹤0.01% |
10,206
+633
| +7% | +$48.8K |
|
1334
Vita Coco
COCO
$3.84B
| $812K | ﹤0.01% |
30,225
+14
| +0% | +$341 |
|
1335
Encore Capital Group
ECPG
$1.98B
| $812K | ﹤0.01% |
16,695
-16
| -0.1% | -$779 |
|
1336
First Busey Corp
BUSE
$2.53B
| $810K | ﹤0.01% |
40,290
+34,762
| +629% | +$667K |
|
1337
SmartFinancial
SMBK
$858M
| $810K | ﹤0.01% |
37,647
+27,926
| +287% | +$610K |
|
1338
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $810K | ﹤0.01% |
7,039
-315
| -4% | -$32.9K |
|
1339
Camden Property Trust
CPT
$11.2B
| $810K | ﹤0.01% |
7,437
+202
| +3% | +$21.8K |
|
1340
Tyson Foods
TSN
$21.7B
| $806K | ﹤0.01% |
15,792
+1,625
| +11% | +$88.5K |
|
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $804K | ﹤0.01% |
104,717
-2,310
| -2% | -$16.5K |
|
1342
Portillo's
PTLO
$338M
| $803K | ﹤0.01% |
+35,645
| New | +$743K |
|
1343
Brookfield Renewable
BEP
$9.77B
| $802K | ﹤0.01% |
27,191
+11
| +0% | +$338 |
|
1344
Madison Square Garden
MSGS
$9.56B
| $798K | ﹤0.01% |
4,242
-72
| -2% | -$13.6K |
|
1345
BJs Wholesale Club
BJ
$12.1B
| $796K | ﹤0.01% |
12,628
+768
| +6% | +$53.1K |
|
1346
indie Semiconductor
INDI
$704M
| $794K | ﹤0.01% |
+84,476
| New | +$763K |
|
1347
HubSpot
HUBS
$11.4B
| $794K | ﹤0.01% |
1,492
-145
| -9% | -$68K |
|
1348
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $793K | ﹤0.01% |
10,557
+16
| +0.2% | +$1.2K |
|
1349
ARK Genomic Revolution ETF
ARKG
$1.54B
| $792K | ﹤0.01% |
23,226
+10,612
| +84% | +$334K |
|
1350
Brown-Forman Class A
BF.A
$12.7B
| $792K | ﹤0.01% |
11,628
-133
| -1% | -$8.66K |
|
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.