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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $760K | ﹤0.01% |
9,131
-2,501
| -22% | -$209K |
|
1377
Community Health Systems
CYH
$388M
| $758K | ﹤0.01% |
172,256
-2,493
| -1% | -$10.6K |
|
1378
New Jersey Resources
NJR
$6.01B
| $758K | ﹤0.01% |
16,057
+167
| +1% | +$8.41K |
|
1379
iShares US Financials ETF
IYF
$4.67B
| $758K | ﹤0.01% |
10,156
+564
| +6% | +$40.7K |
|
1380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $757K | ﹤0.01% |
24,764
+4,383
| +22% | +$135K |
|
1381
SS&C Technologies
SSNC
$18.3B
| $756K | ﹤0.01% |
12,475
-441
| -3% | -$25.1K |
|
1382
Haleon
HLN
$43.9B
| $756K | ﹤0.01% |
90,195
-7,740
| -8% | -$66K |
|
1383
VanEck Morningstar International Moat ETF
MOTI
$71.5M
| $753K | ﹤0.01% |
+23,747
| New | +$752K |
|
1384
Louisiana-Pacific
LPX
$5.17B
| $753K | ﹤0.01% |
10,044
-163
| -2% | -$10.1K |
|
1385
Cathay General Bancorp
CATY
$4.2B
| $752K | ﹤0.01% |
23,374
+54
| +0.2% | +$1.71K |
|
1386
Murphy USA
MUSA
$11.3B
| $752K | ﹤0.01% |
2,418
+1,417
| +142% | +$397K |
|
1387
Asbury Automotive
ABG
$4.23B
| $751K | ﹤0.01% |
3,124
+1,369
| +78% | +$288K |
|
1388
Stem
STEM
$49.3M
| $749K | ﹤0.01% |
6,550
+10
| +0.2% | +$993 |
|
1389
Rapid7
RPD
$660M
| $749K | ﹤0.01% |
+16,540
| New | +$767K |
|
1390
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $749K | ﹤0.01% |
64,213
+23,942
| +59% | +$278K |
|
1391
Franklin Resources
BEN
$17.2B
| $744K | ﹤0.01% |
27,866
+14,587
| +110% | +$377K |
|
|
NATI
1392
DELISTED
National Instruments Corp
NATI
| $743K | ﹤0.01% |
12,946
-5,658
| -30% | -$324K |
|
1393
FB Financial Corp
FBK
$2.94B
| $743K | ﹤0.01% |
26,485
-326
| -1% | -$9.29K |
|
1394
Cohu
COHU
$2.22B
| $743K | ﹤0.01% |
17,866
+10,969
| +159% | +$405K |
|
1395
Penske Automotive Group
PAG
$14.2B
| $741K | ﹤0.01% |
4,446
+2,748
| +162% | +$399K |
|
1396
Progress Software
PRGS
$1.64B
| $741K | ﹤0.01% |
12,748
-424
| -3% | -$24.1K |
|
1397
RingCentral
RNG
$4.61B
| $737K | ﹤0.01% |
22,527
+6,400
| +40% | +$197K |
|
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $736K | ﹤0.01% |
16,218
+1,908
| +13% | +$80.9K |
|
1399
InterContinental Hotels
IHG
$23.5B
| $736K | ﹤0.01% |
10,448
+1,050
| +11% | +$72.1K |
|
1400
BCE
BCE
$19.9B
| $733K | ﹤0.01% |
16,086
-1,305
| -8% | -$60.8K |
|
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.