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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
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
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
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
WDC icon
1626
Western Digital
WDC
$172B
$503K ﹤0.01%
17,530
-910
-5% -$25.3K
KNX icon
1627
Knight Transportation
KNX
$11.5B
$502K ﹤0.01%
9,044
+3,422
+61% +$191K
PR
1628
Permian Resources
PR
$17B
$502K ﹤0.01%
45,799
+472
+1% +$4.83K
OVV icon
1629
Ovintiv
OVV
$16.6B
$501K ﹤0.01%
13,171
+6,736
+105% +$243K
LTPZ icon
1630
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$500K ﹤0.01%
+8,331
New +$504K
PFGC icon
1631
Performance Food Group
PFGC
$18B
$500K ﹤0.01%
8,292
+391
+5% +$23K
ETSY icon
1632
Etsy
ETSY
$7.96B
$498K ﹤0.01%
5,889
-1,514
-20% -$143K
IDLV icon
1633
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$498K ﹤0.01%
18,215
-3,342
-16% -$93.1K
VRNS icon
1634
Varonis Systems
VRNS
$5.36B
$498K ﹤0.01%
+18,692
New +$467K
MKTX icon
1635
MarketAxess Holdings
MKTX
$4.19B
$497K ﹤0.01%
1,902
-170
-8% -$50.7K
CRAI icon
1636
CRA International
CRAI
$1.12B
$497K ﹤0.01%
4,872
+4,176
+600% +$421K
GINN icon
1637
Goldman Sachs Innovate Equity ETF
GINN
$202M
$494K ﹤0.01%
+10,051
New +$469K
BSMU icon
1638
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$493K ﹤0.01%
22,452
-5,526
-20% -$122K
EAGG icon
1639
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$493K ﹤0.01%
10,445
-4,321
-29% -$206K
BMRN icon
1640
BioMarin Pharmaceuticals
BMRN
$11.6B
$492K ﹤0.01%
5,677
+896
+19% +$84.3K
BERY
1641
DELISTED
Berry Global Group, Inc.
BERY
$488K ﹤0.01%
8,260
+2,018
+32% +$110K
TBT icon
1642
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$487K ﹤0.01%
16,578
– –
ALKS icon
1643
Alkermes
ALKS
$8.79B
$487K ﹤0.01%
15,564
+1,089
+8% +$33K
XJUN icon
1644
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$487K ﹤0.01%
14,558
-39,072
-73% -$1.28M
BBAX icon
1645
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$485K ﹤0.01%
10,138
-2,187
-18% -$107K
EAT icon
1646
Brinker International
EAT
$8.38B
$484K ﹤0.01%
13,219
-276
-2% -$10.4K
SCHH icon
1647
Schwab US REIT ETF
SCHH
$11.7B
$482K ﹤0.01%
24,224
-4,227
-15% -$81.1K
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
$482K ﹤0.01%
25,935
-1
-0% -$19
PML
1649
PIMCO Municipal Income Fund II
PML
$486M
$481K ﹤0.01%
53,205
+1,500
+3% +$13.6K
INCY icon
1650
Incyte
INCY
$23.7B
$479K ﹤0.01%
7,698
+1,013
+15% +$67.7K
64 65
66
67 68

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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.