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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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$5.6B
| $40.1M | 0.16% |
240,776
+20,722
| +9% | +$3.43M |
|
127
Schwab US Large- Cap ETF
SCHX
$70.9B
| $39.6M | 0.16% |
2,266,680
-585,924
| -21% | -$9.67M |
|
128
Abbott
ABT
$180B
| $39.6M | 0.16% |
362,849
+12,220
| +3% | +$1.3M |
|
129
Duke Energy
DUK
$102B
| $39.3M | 0.16% |
438,089
-11,598
| -3% | -$1.09M |
|
130
Citigroup
C
$222B
| $38.2M | 0.15% |
829,032
+67,511
| +9% | +$3.16M |
|
131
Thermo Fisher Scientific
TMO
$211B
| $37.7M | 0.15% |
72,269
+1,862
| +3% | +$1M |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $37.7M | 0.15% |
846,635
-5,523
| -0.6% | -$237K |
|
133
Autodesk
ADSK
$44.3B
| $37.1M | 0.15% |
181,379
+16,586
| +10% | +$3.32M |
|
134
Bristol-Myers Squibb
BMY
$127B
| $35.8M | 0.14% |
559,492
+17,369
| +3% | +$1.16M |
|
135
Amdocs
DOX
$5.53B
| $34.9M | 0.14% |
352,643
-7,237
| -2% | -$681K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $34.6M | 0.14% |
72,240
+3,831
| +6% | +$1.74M |
|
137
Eagle Materials
EXP
$6.6B
| $34.3M | 0.14% |
183,906
+26,996
| +17% | +$4.3M |
|
138
Evergy
EVRG
$20.1B
| $33.4M | 0.13% |
572,567
+45,509
| +9% | +$2.75M |
|
139
Caterpillar
CAT
$409B
| $33.3M | 0.13% |
135,356
+2,341
| +2% | +$522K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $32.2M | 0.13% |
653,500
+189,774
| +41% | +$9.35M |
|
141
Royal Bank of Canada
RY
$291B
| $31.8M | 0.13% |
332,887
-2,353
| -0.7% | -$225K |
|
142
ConocoPhillips
COP
$147B
| $31.5M | 0.12% |
304,330
+18,164
| +6% | +$1.87M |
|
143
Norfolk Southern
NSC
$78.8B
| $31.5M | 0.12% |
138,936
+978
| +0.7% | +$208K |
|
144
Verizon
VZ
$194B
| $31.4M | 0.12% |
843,625
-108,833
| -11% | -$4.03M |
|
145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $31.2M | 0.12% |
+184,994
| New | +$29.5M |
|
146
FedEx
FDX
$74.5B
| $30.3M | 0.12% |
122,157
-802
| -0.7% | -$184K |
|
147
Freeport-McMoran
FCX
$90B
| $30.2M | 0.12% |
753,778
+10,034
| +1% | +$382K |
|
148
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.2M | 0.12% |
353,956
-18,907
| -5% | -$1.55M |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $29.2M | 0.12% |
290,009
+44,089
| +18% | +$4.43M |
|
150
Truist Financial
TFC
$63.2B
| $28.7M | 0.11% |
947,034
+44,968
| +5% | +$1.4M |
|
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.