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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
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
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
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
MDGL icon
1401
Madrigal Pharmaceuticals
MDGL
$12.8B
$733K ﹤0.01%
+3,173
New +$859K
INGR icon
1402
Ingredion
INGR
$6.41B
$732K ﹤0.01%
6,907
+475
+7% +$50.5K
IBDU icon
1403
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$732K ﹤0.01%
32,587
+339
+1% +$7.68K
SKYW icon
1404
Skywest
SKYW
$4.33B
$731K ﹤0.01%
17,963
+1,081
+6% +$32.1K
SM icon
1405
SM Energy
SM
$7.41B
$728K ﹤0.01%
23,027
+10,591
+85% +$299K
SPGM icon
1406
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$725K ﹤0.01%
13,849
-2,972
-18% -$151K
SCRM
1407
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$725K ﹤0.01%
70,228
– –
BIPC icon
1408
Brookfield Infrastructure
BIPC
$5.01B
$725K ﹤0.01%
15,899
+162
+1% +$7.36K
DKNG icon
1409
DraftKings
DKNG
$12.1B
$724K ﹤0.01%
27,266
-525
-2% -$12.1K
AMLX icon
1410
Amylyx Pharmaceuticals
AMLX
$2.06B
$723K ﹤0.01%
+33,513
New +$905K
PATH icon
1411
UiPath
PATH
$6.02B
$722K ﹤0.01%
43,567
+26,717
+159% +$428K
MTCH icon
1412
Match Group
MTCH
$9.07B
$721K ﹤0.01%
17,220
+103
+0.6% +$3.77K
BALL icon
1413
Ball Corp
BALL
$17.2B
$719K ﹤0.01%
12,351
+1,238
+11% +$67.1K
RH icon
1414
RH
RH
$3.41B
$715K ﹤0.01%
2,169
+630
+41% +$165K
FIXD icon
1415
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$715K ﹤0.01%
16,179
-3,254
-17% -$146K
CIVI
1416
DELISTED
Civitas Resources
CIVI
$712K ﹤0.01%
10,271
+3,577
+53% +$247K
DFNM icon
1417
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$711K ﹤0.01%
+14,918
New +$714K
VOOG icon
1418
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$710K ﹤0.01%
16,770
-2,010
-11% -$79.9K
CXT icon
1419
Crane NXT
CXT
$3.08B
$708K ﹤0.01%
12,553
+1,705
+16% +$86.7K
GWRE icon
1420
Guidewire Software
GWRE
$12.6B
$708K ﹤0.01%
9,311
+71
+0.8% +$5.43K
MBND icon
1421
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$708K ﹤0.01%
+26,324
New +$709K
VPL icon
1422
Vanguard FTSE Pacific ETF
VPL
$8.02B
$708K ﹤0.01%
10,153
+5,150
+103% +$356K
BIO icon
1423
Bio-Rad Laboratories Class A
BIO
$8.53B
$707K ﹤0.01%
1,865
+743
+66% +$302K
IBDV icon
1424
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$706K ﹤0.01%
33,297
+385
+1% +$8.2K
CSTR
1425
DELISTED
CapStar Financial Holdings, Inc
CSTR
$705K ﹤0.01%
57,482
+30,495
+113% +$404K
55 56
57
58 59

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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.