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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 | |
|---|---|---|---|---|---|---|
|
EXE
1576
Expand Energy Corp
EXE
$21.7B
| $542K | ﹤0.01% |
6,480
+531
| +9% | +$42.4K |
|
1577
CTS Corp
CTS
$1.73B
| $542K | ﹤0.01% |
12,717
+6
| +0% | +$264 |
|
1578
Primerica
PRI
$9.81B
| $540K | ﹤0.01% |
2,732
+32
| +1% | +$5.88K |
|
1579
AGNC Investment
AGNC
$12.4B
| $540K | ﹤0.01% |
53,277
+1,505
| +3% | +$14.6K |
|
|
SCHR
1580
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $540K | ﹤0.01% |
21,898
+3,252
| +17% | +$81.5K |
|
1581
Kemper
KMPR
$1.73B
| $538K | ﹤0.01% |
11,142
-534
| -5% | -$25.8K |
|
|
B
1582
Barrick Mining
B
$62.6B
| $537K | ﹤0.01% |
31,743
-8,087
| -20% | -$147K |
|
|
BSJN
1583
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $537K | ﹤0.01% |
22,848
-10,705
| -32% | -$252K |
|
1584
Expro Ltd
XPRO
$1.78B
| $536K | ﹤0.01% |
+30,260
| New | +$546K |
|
1585
Insulet
PODD
$11.4B
| $536K | ﹤0.01% |
1,858
-227
| -11% | -$69K |
|
1586
United Natural Foods
UNFI
$2.97B
| $535K | ﹤0.01% |
27,386
+490
| +2% | +$12.3K |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $535K | ﹤0.01% |
15,486
-672
| -4% | -$24.9K |
|
1588
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $534K | ﹤0.01% |
7,122
-28
| -0.4% | -$2.1K |
|
1589
Allegion
ALLE
$13.4B
| $533K | ﹤0.01% |
4,443
+54
| +1% | +$5.89K |
|
1590
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $533K | ﹤0.01% |
23,200
-4,645
| -17% | -$107K |
|
1591
Alarm.com
ALRM
$2.65B
| $533K | ﹤0.01% |
10,310
+170
| +2% | +$8.36K |
|
1592
Apollo Global Management
APO
$71.6B
| $532K | ﹤0.01% |
6,932
-194
| -3% | -$13K |
|
1593
Spok Holdings
SPOK
$226M
| $531K | ﹤0.01% |
+39,961
| New | +$501K |
|
1594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $529K | ﹤0.01% |
12,753
+547
| +4% | +$22.5K |
|
1595
Invesco Dividend Achievers ETF
PFM
$792M
| $528K | ﹤0.01% |
13,824
| – | – |
|
1596
Ciena
CIEN
$53.4B
| $523K | ﹤0.01% |
12,318
-1,441
| -10% | -$65.6K |
|
1597
Teladoc Health
TDOC
$1.61B
| $522K | ﹤0.01% |
20,623
-1,556
| -7% | -$39.2K |
|
|
PKST
1598
DELISTED
Peakstone Realty Trust
PKST
| $522K | ﹤0.01% |
+18,688
| New | +$485K |
|
1599
Kimco Realty
KIM
$17.8B
| $521K | ﹤0.01% |
26,435
-1,555
| -6% | -$29.3K |
|
1600
InterDigital
IDCC
$6.7B
| $521K | ﹤0.01% |
5,399
-51
| -0.9% | -$4.13K |
|
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.