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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 | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$28B
| $791K | ﹤0.01% |
5,409
+18
| +0.3% | +$2.89K |
|
1352
Ryman Hospitality Properties
RHP
$8.52B
| $789K | ﹤0.01% |
8,496
+5,659
| +199% | +$521K |
|
1353
Motorcar Parts of America
MPAA
$264M
| $787K | ﹤0.01% |
101,734
+91,959
| +941% | +$525K |
|
1354
America Movil
AMX
$77.9B
| $785K | ﹤0.01% |
36,298
-208
| -0.6% | -$4.51K |
|
1355
Skyward Specialty Insurance
SKWD
$2.48B
| $782K | ﹤0.01% |
+30,776
| New | +$711K |
|
1356
Jackson Financial
JXN
$8.41B
| $781K | ﹤0.01% |
+25,517
| New | +$822K |
|
1357
Barings BDC
BBDC
$870M
| $781K | ﹤0.01% |
99,602
+1,261
| +1% | +$9.67K |
|
1358
AB InBev
BUD
$156B
| $780K | ﹤0.01% |
13,753
-454
| -3% | -$27.5K |
|
1359
DT Midstream
DTM
$14.4B
| $778K | ﹤0.01% |
15,694
+10,961
| +232% | +$524K |
|
1360
Travel + Leisure Co
TNL
$4.62B
| $778K | ﹤0.01% |
+19,276
| New | +$742K |
|
1361
Huntsman Corp
HUN
$2.09B
| $776K | ﹤0.01% |
28,716
+4,334
| +18% | +$113K |
|
1362
Huntington Ingalls Industries
HII
$11.2B
| $775K | ﹤0.01% |
3,405
+499
| +17% | +$104K |
|
|
FUND
1363
Sprott Focus Trust
FUND
$296M
| $774K | ﹤0.01% |
97,406
-2,053
| -2% | -$16.2K |
|
1364
Masco
MAS
$16.3B
| $774K | ﹤0.01% |
13,485
+3,154
| +31% | +$165K |
|
1365
NETSCOUT
NTCT
$2.84B
| $772K | ﹤0.01% |
24,952
+135
| +0.5% | +$3.97K |
|
1366
MSC Industrial Direct
MSM
$6.98B
| $771K | ﹤0.01% |
8,097
+1,080
| +15% | +$99K |
|
1367
British American Tobacco
BTI
$131B
| $771K | ﹤0.01% |
23,236
+3,078
| +15% | +$105K |
|
1368
SLR Investment Corp
SLRC
$712M
| $767K | ﹤0.01% |
53,742
+1,111
| +2% | +$15.9K |
|
|
CHUY
1369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $767K | ﹤0.01% |
+18,782
| New | +$699K |
|
1370
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $767K | ﹤0.01% |
32,376
+1,285
| +4% | +$30.9K |
|
1371
Strategas Macro Thematic Opportunities ETF
SAMT
$861M
| $767K | ﹤0.01% |
32,850
+1,805
| +6% | +$40.7K |
|
1372
Vitesse Energy
VTS
$638M
| $765K | ﹤0.01% |
34,146
-3,159
| -8% | -$65.9K |
|
1373
HF Sinclair
DINO
$16.1B
| $763K | ﹤0.01% |
17,113
+1,408
| +9% | +$61.3K |
|
1374
Howmet Aerospace
HWM
$114B
| $763K | ﹤0.01% |
15,392
+1,773
| +13% | +$79K |
|
1375
Haemonetics
HAE
$3.66B
| $763K | ﹤0.01% |
+8,957
| New | +$757K |
|
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.