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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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $679K | ﹤0.01% |
11,076
+52
| +0.5% | +$3.15K |
|
|
AEL
1452
DELISTED
American Equity Investment Life Holding Company
AEL
| $677K | ﹤0.01% |
12,989
-265
| -2% | -$10.7K |
|
1453
Main Street Capital
MAIN
$5B
| $676K | ﹤0.01% |
16,899
+872
| +5% | +$34.6K |
|
1454
Sarepta Therapeutics
SRPT
$1.68B
| $675K | ﹤0.01% |
5,898
-826
| -12% | -$107K |
|
1455
Ryder
R
$10.3B
| $675K | ﹤0.01% |
7,964
+4,047
| +103% | +$333K |
|
1456
Acadia Healthcare
ACHC
$2.99B
| $669K | ﹤0.01% |
8,405
+668
| +9% | +$48.3K |
|
1457
EPAM Systems
EPAM
$4.92B
| $669K | ﹤0.01% |
2,976
-119
| -4% | -$30K |
|
1458
Amplify Cybersecurity ETF
HACK
$2.65B
| $668K | ﹤0.01% |
13,210
+695
| +6% | +$33.1K |
|
1459
A.O. Smith
AOS
$8.61B
| $668K | ﹤0.01% |
9,180
+2,517
| +38% | +$172K |
|
1460
Chord Energy
CHRD
$7.42B
| $668K | ﹤0.01% |
4,341
+386
| +10% | +$56K |
|
1461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $667K | ﹤0.01% |
18,777
-1,849
| -9% | -$62.6K |
|
1462
Strategy Inc
MSTR
$36B
| $667K | ﹤0.01% |
19,470
+770
| +4% | +$23.3K |
|
1463
International Flavors & Fragrances
IFF
$19.5B
| $666K | ﹤0.01% |
8,366
+200
| +2% | +$17.2K |
|
1464
Zscaler
ZS
$23.8B
| $666K | ﹤0.01% |
4,550
+1,124
| +33% | +$137K |
|
1465
American Airlines Group
AAL
$9.9B
| $665K | ﹤0.01% |
37,085
+976
| +3% | +$14.3K |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $663K | ﹤0.01% |
14,185
+64
| +0.5% | +$2.66K |
|
1467
Newell Brands
NWL
$2.2B
| $662K | ﹤0.01% |
76,099
-105,383
| -58% | -$1.05M |
|
1468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $661K | ﹤0.01% |
9,221
+91
| +1% | +$6.22K |
|
1469
Advanced Energy
AEIS
$11.7B
| $660K | ﹤0.01% |
5,924
-35
| -0.6% | -$3.34K |
|
1470
Alaska Air
ALK
$5.3B
| $660K | ﹤0.01% |
12,406
+6,200
| +100% | +$282K |
|
|
PFTA
1471
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $660K | ﹤0.01% |
63,523
| – | – |
|
1472
TG Therapeutics
TGTX
$8.53B
| $659K | ﹤0.01% |
26,542
+629
| +2% | +$16.2K |
|
1473
Harmonic Inc
HLIT
$1.23B
| $658K | ﹤0.01% |
+40,721
| New | +$654K |
|
|
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $655K | ﹤0.01% |
46,809
-2,430
| -5% | -$34.5K |
|
1475
Travelzoo
TZOO
$105M
| $651K | ﹤0.01% |
+82,522
| New | +$664K |
|
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.