We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
AGCO
AGCO
$8.71B
| $621K | ﹤0.01% |
4,727
+663
| +16% | +$82.2K |
|
1502
Champion Homes
SKY
$4.52B
| $621K | ﹤0.01% |
+9,483
| New | +$644K |
|
1503
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $619K | ﹤0.01% |
23,580
-9,886
| -30% | -$256K |
|
1504
Ally Financial
ALLY
$13.3B
| $618K | ﹤0.01% |
+22,865
| New | +$608K |
|
1505
Acadia Realty Trust
AKR
$2.99B
| $617K | ﹤0.01% |
42,883
-131
| -0.3% | -$1.77K |
|
1506
Rivian
RIVN
$23.9B
| $615K | ﹤0.01% |
36,903
+414
| +1% | +$5.78K |
|
1507
MKS Inc
MKSI
$21.3B
| $614K | ﹤0.01% |
5,684
-410
| -7% | -$37.5K |
|
1508
Commercial Metals
CMC
$7.53B
| $614K | ﹤0.01% |
11,657
+2,199
| +23% | +$103K |
|
1509
Clean Harbors
CLH
$15.9B
| $612K | ﹤0.01% |
3,720
+1,971
| +113% | +$288K |
|
1510
Lumentum
LITE
$55.4B
| $609K | ﹤0.01% |
10,741
-138
| -1% | -$6.9K |
|
1511
Hanover Insurance
THG
$7.68B
| $608K | ﹤0.01% |
5,383
-209
| -4% | -$24.8K |
|
1512
iShares Europe ETF
IEV
$1.64B
| $606K | ﹤0.01% |
11,990
+500
| +4% | +$25.4K |
|
1513
Twilio
TWLO
$29.5B
| $606K | ﹤0.01% |
9,525
-1,907
| -17% | -$113K |
|
1514
Axcelis
ACLS
$3.94B
| $605K | ﹤0.01% |
3,302
+600
| +22% | +$86.4K |
|
1515
United Airlines
UAL
$39.1B
| $605K | ﹤0.01% |
11,031
-310
| -3% | -$14.6K |
|
1516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $605K | ﹤0.01% |
21,012
+657
| +3% | +$19.1K |
|
1517
iShares Global Clean Energy ETF
ICLN
$2.35B
| $603K | ﹤0.01% |
32,795
-2,743
| -8% | -$51.6K |
|
1518
James Hardie Industries
JHX
$15.5B
| $603K | ﹤0.01% |
22,415
+47
| +0.2% | +$1.13K |
|
1519
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $599K | ﹤0.01% |
23,827
-6,187
| -21% | -$157K |
|
1520
Sabra Healthcare REIT
SBRA
$5.65B
| $598K | ﹤0.01% |
50,822
-34,581
| -40% | -$394K |
|
1521
Orthofix Medical
OFIX
$481M
| $597K | ﹤0.01% |
+33,076
| New | +$618K |
|
|
ARGO
1522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $596K | ﹤0.01% |
20,143
+1,311
| +7% | +$38.6K |
|
1523
WD-40
WDFC
$3.13B
| $596K | ﹤0.01% |
3,157
+28
| +0.9% | +$5.29K |
|
1524
Bunge Global
BG
$22.8B
| $595K | ﹤0.01% |
6,310
+374
| +6% | +$34.7K |
|
1525
Woodside Energy
WDS
$41.4B
| $594K | ﹤0.01% |
25,603
+98
| +0.4% | +$2.25K |
|
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.