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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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $594K | ﹤0.01% |
29,287
| – | – |
|
1527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $593K | ﹤0.01% |
71,132
-1,668
| -2% | -$13.9K |
|
1528
Westlake Corp
WLK
$9.27B
| $592K | ﹤0.01% |
4,953
+637
| +15% | +$72.9K |
|
1529
Agilon Health
AGL
$1.64B
| $590K | ﹤0.01% |
1,360
+42
| +3% | +$23.6K |
|
1530
Helen of Troy
HELE
$658M
| $588K | ﹤0.01% |
5,446
+214
| +4% | +$20.5K |
|
1531
SiteOne Landscape Supply
SITE
$4.49B
| $588K | ﹤0.01% |
3,515
+17
| +0.5% | +$2.51K |
|
|
ZUO
1532
DELISTED
Zuora, Inc.
ZUO
| $587K | ﹤0.01% |
+53,471
| New | +$506K |
|
1533
Unity
U
$13.3B
| $585K | ﹤0.01% |
13,482
+1,412
| +12% | +$45.2K |
|
|
KREF
1534
KKR Real Estate Finance Trust
KREF
$471M
| $583K | ﹤0.01% |
+47,904
| New | +$539K |
|
|
PGTI
1535
DELISTED
PGT, Inc.
PGTI
| $582K | ﹤0.01% |
19,960
-4,738
| -19% | -$125K |
|
1536
Lear
LEA
$7.26B
| $581K | ﹤0.01% |
4,047
+1,401
| +53% | +$185K |
|
1537
Rexford Industrial Realty
REXR
$8.63B
| $581K | ﹤0.01% |
+11,118
| New | +$606K |
|
1538
Dentsply Sirona
XRAY
$2.61B
| $579K | ﹤0.01% |
14,473
-871
| -6% | -$34.6K |
|
1539
Vale
VALE
$62.9B
| $579K | ﹤0.01% |
43,149
+17,791
| +70% | +$252K |
|
1540
Watts Water Technologies
WTS
$11.5B
| $579K | ﹤0.01% |
3,151
-5
| -0.2% | -$836 |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $578K | ﹤0.01% |
66,186
-192
| -0.3% | -$1.75K |
|
1542
Datadog
DDOG
$89.7B
| $578K | ﹤0.01% |
5,880
+2,222
| +61% | +$186K |
|
1543
American States Water
AWR
$3.37B
| $578K | ﹤0.01% |
6,644
+57
| +0.9% | +$5.1K |
|
1544
Organon & Co
OGN
$3.56B
| $577K | ﹤0.01% |
27,749
-2,801
| -9% | -$60.9K |
|
1545
Integra LifeSciences
IART
$1.52B
| $577K | ﹤0.01% |
14,037
+3,264
| +30% | +$157K |
|
1546
Sun Life Financial
SLF
$46B
| $577K | ﹤0.01% |
11,067
-1,144
| -9% | -$56.2K |
|
1547
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $575K | ﹤0.01% |
11,394
+1,722
| +18% | +$87.9K |
|
1548
Petco
WOOF
$777M
| $574K | ﹤0.01% |
64,523
+51,787
| +407% | +$477K |
|
1549
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $573K | ﹤0.01% |
6,786
-93
| -1% | -$7.51K |
|
1550
Rush Enterprises Class B
RUSHB
$5.94B
| $572K | ﹤0.01% |
12,614
+5
| +0% | +$202 |
|
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.