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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 | |
|---|---|---|---|---|---|---|
1426
Arrow Electronics
ARW
$10.9B
| $705K | ﹤0.01% |
4,922
-660
| -12% | -$82.1K |
|
1427
Essent Group
ESNT
$6.12B
| $703K | ﹤0.01% |
15,030
-837
| -5% | -$36.4K |
|
1428
Innovator US Equity Buffer ETF June
BJUN
$312M
| $702K | ﹤0.01% |
+20,929
| New | +$676K |
|
1429
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $701K | ﹤0.01% |
7,476
-94
| -1% | -$8.56K |
|
1430
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $701K | ﹤0.01% |
12,944
-5,192
| -29% | -$283K |
|
1431
Repligen
RGEN
$7.4B
| $700K | ﹤0.01% |
4,950
+1,591
| +47% | +$255K |
|
1432
SolarEdge
SEDG
$2.55B
| $699K | ﹤0.01% |
2,598
-131
| -5% | -$37.6K |
|
1433
Intellia Therapeutics
NTLA
$1.51B
| $696K | ﹤0.01% |
17,077
+3,655
| +27% | +$148K |
|
1434
Canadian Imperial Bank of Commerce
CM
$108B
| $696K | ﹤0.01% |
16,314
-613
| -4% | -$25.9K |
|
1435
iShares US Equity Factor ETF
LRGF
$3.55B
| $696K | ﹤0.01% |
15,620
-3,724
| -19% | -$157K |
|
1436
Healthcare Realty
HR
$7.52B
| $695K | ﹤0.01% |
36,871
-3,375
| -8% | -$65.2K |
|
1437
Selective Insurance
SIGI
$5.56B
| $695K | ﹤0.01% |
7,245
-198
| -3% | -$19.5K |
|
1438
IPG Photonics
IPGP
$3.81B
| $694K | ﹤0.01% |
5,111
+2,764
| +118% | +$326K |
|
1439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $694K | ﹤0.01% |
9,877
-154
| -2% | -$10.7K |
|
|
BSMN
1440
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $693K | ﹤0.01% |
27,632
+5,248
| +23% | +$132K |
|
1441
Claros Mortgage Trust
CMTG
$307M
| $692K | ﹤0.01% |
61,015
+18,936
| +45% | +$213K |
|
1442
McGrath RentCorp
MGRC
$2.93B
| $692K | ﹤0.01% |
7,479
+1,508
| +25% | +$138K |
|
1443
National Fuel Gas
NFG
$7.72B
| $691K | ﹤0.01% |
13,458
-379
| -3% | -$20.1K |
|
1444
Genpact
G
$5.5B
| $689K | ﹤0.01% |
+18,332
| New | +$738K |
|
1445
Installed Building Products
IBP
$6.17B
| $689K | ﹤0.01% |
4,913
+97
| +2% | +$11.4K |
|
1446
Vanguard FTSE Europe ETF
VGK
$30.1B
| $688K | ﹤0.01% |
11,146
+1,781
| +19% | +$111K |
|
1447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $688K | ﹤0.01% |
7,472
-658
| -8% | -$60.2K |
|
1448
Qualys
QLYS
$4.81B
| $683K | ﹤0.01% |
5,286
-85
| -2% | -$10.5K |
|
1449
Dillards
DDS
$8.98B
| $681K | ﹤0.01% |
2,087
+1,221
| +141% | +$373K |
|
1450
RBC Bearings
RBC
$18.5B
| $680K | ﹤0.01% |
3,129
-42
| -1% | -$9.11K |
|
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.