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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 | |
|---|---|---|---|---|---|---|
1551
First Northwest Bancorp
FNWB
$112M
| $572K | ﹤0.01% |
50,260
+42,190
| +523% | +$482K |
|
1552
Itron
ITRI
$3.76B
| $569K | ﹤0.01% |
7,895
+187
| +2% | +$11.8K |
|
1553
Colliers International
CIGI
$5.21B
| $568K | ﹤0.01% |
+5,784
| New | +$563K |
|
1554
Zoom
ZM
$26.7B
| $567K | ﹤0.01% |
8,355
-111
| -1% | -$7.42K |
|
1555
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $567K | ﹤0.01% |
9,542
-309
| -3% | -$18.4K |
|
1556
Southern Copper
SCCO
$141B
| $566K | ﹤0.01% |
8,510
-214
| -2% | -$14.6K |
|
1557
Starwood Property Trust
STWD
$6.15B
| $565K | ﹤0.01% |
29,117
-50
| -0.2% | -$888 |
|
1558
Gildan
GIL
$9.38B
| $564K | ﹤0.01% |
17,481
+1,005
| +6% | +$30.8K |
|
1559
Golar LNG
GLNG
$4.99B
| $563K | ﹤0.01% |
27,905
+861
| +3% | +$18.5K |
|
1560
WillScot Mobile Mini Holdings
WSC
$4.85B
| $562K | ﹤0.01% |
11,766
+1,720
| +17% | +$76.9K |
|
1561
First Merchants
FRME
$2.69B
| $562K | ﹤0.01% |
19,892
-1,470
| -7% | -$41.7K |
|
1562
BlackLine
BL
$1.8B
| $560K | ﹤0.01% |
10,399
+417
| +4% | +$23.1K |
|
1563
Sanmina
SANM
$11.2B
| $558K | ﹤0.01% |
9,264
-98
| -1% | -$5.37K |
|
1564
Excelerate Energy
EE
$1.2B
| $557K | ﹤0.01% |
+27,390
| New | +$572K |
|
1565
Carlyle Group
CG
$16.7B
| $555K | ﹤0.01% |
17,373
+6,253
| +56% | +$183K |
|
1566
Valley National Bancorp
VLY
$7.94B
| $553K | ﹤0.01% |
71,373
-44
| -0.1% | -$350 |
|
1567
Lattice Semiconductor
LSCC
$16.8B
| $552K | ﹤0.01% |
5,749
+1,187
| +26% | +$102K |
|
1568
Stoneridge
SRI
$210M
| $552K | ﹤0.01% |
29,292
+25,657
| +706% | +$450K |
|
1569
Renasant Corp
RNST
$4B
| $550K | ﹤0.01% |
21,056
-2,033
| -9% | -$56.3K |
|
1570
Kosmos Energy
KOS
$1.45B
| $550K | ﹤0.01% |
+91,781
| New | +$598K |
|
1571
Korn Ferry
KFY
$4.13B
| $547K | ﹤0.01% |
11,042
+5,354
| +94% | +$263K |
|
1572
Simpson Manufacturing
SSD
$7.95B
| $546K | ﹤0.01% |
3,945
-15
| -0.4% | -$1.84K |
|
|
BSMO
1573
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $546K | ﹤0.01% |
22,030
-590
| -3% | -$14.6K |
|
|
AMWD
1574
DELISTED
American Woodmark
AMWD
| $546K | ﹤0.01% |
7,145
-284
| -4% | -$16.5K |
|
1575
Hercules Capital
HTGC
$2.95B
| $544K | ﹤0.01% |
36,766
+607
| +2% | +$8.32K |
|
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.