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 | |
|---|---|---|---|---|---|---|
1651
Frontier Group Holdings
ULCC
$1.4B
| $479K | ﹤0.01% |
49,528
+22,257
| +82% | +$200K |
|
1652
Highwoods Properties
HIW
$3.73B
| $476K | ﹤0.01% |
19,894
-80
| -0.4% | -$1.77K |
|
1653
Mitsubishi UFJ Financial
MUFG
$260B
| $475K | ﹤0.01% |
64,389
+238
| +0.4% | +$1.58K |
|
|
SEE
1654
DELISTED
Sealed Air
SEE
| $474K | ﹤0.01% |
11,854
+113
| +1% | +$4.8K |
|
1655
Azenta
AZTA
$1.27B
| $473K | ﹤0.01% |
10,142
-1,311
| -11% | -$57.4K |
|
1656
Terreno Realty
TRNO
$7.72B
| $473K | ﹤0.01% |
+7,872
| New | +$480K |
|
1657
Celanese
CE
$4.87B
| $471K | ﹤0.01% |
4,063
+660
| +19% | +$71.5K |
|
|
CTLT
1658
DELISTED
CATALENT, INC.
CTLT
| $469K | ﹤0.01% |
10,816
+589
| +6% | +$25.9K |
|
1659
Compass
COMP
$8.82B
| $468K | ﹤0.01% |
133,684
+86,493
| +183% | +$284K |
|
1660
KB Home
KBH
$3.53B
| $468K | ﹤0.01% |
9,041
+10
| +0.1% | +$451 |
|
1661
Red River Bancshares
RRBI
$657M
| $467K | ﹤0.01% |
9,513
+22
| +0.2% | +$1.07K |
|
1662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $467K | ﹤0.01% |
42,729
-2,073
| -5% | -$22.7K |
|
1663
Commault Systems
CVLT
$6.19B
| $467K | ﹤0.01% |
6,429
+134
| +2% | +$8.71K |
|
1664
nLIGHT
LASR
$3.82B
| $466K | ﹤0.01% |
30,198
-225
| -0.7% | -$2.75K |
|
1665
National Health Investors
NHI
$3.84B
| $465K | ﹤0.01% |
8,863
-484
| -5% | -$24.9K |
|
1666
The Mosaic Company
MOS
$7.1B
| $464K | ﹤0.01% |
13,268
-1,557
| -11% | -$60.2K |
|
1667
Boise Cascade
BCC
$2.75B
| $464K | ﹤0.01% |
5,139
-27
| -0.5% | -$1.97K |
|
1668
HealthEquity
HQY
$8.28B
| $463K | ﹤0.01% |
7,328
-144
| -2% | -$8.35K |
|
1669
BioNTech
BNTX
$23B
| $460K | ﹤0.01% |
4,265
+172
| +4% | +$19.3K |
|
|
HZNP
1670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
4,461
+527
| +13% | +$55.6K |
|
|
DISH
1671
DELISTED
DISH Network Corp.
DISH
| $459K | ﹤0.01% |
69,621
-2,660
| -4% | -$18.8K |
|
1672
Universal Health Services
UHS
$9.64B
| $459K | ﹤0.01% |
2,908
+276
| +10% | +$38.5K |
|
1673
Viavi Solutions
VIAV
$9.41B
| $459K | ﹤0.01% |
40,484
+1,608
| +4% | +$15.7K |
|
1674
Century Communities
CCS
$2.03B
| $457K | ﹤0.01% |
5,960
+45
| +0.8% | +$3.01K |
|
1675
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $456K | ﹤0.01% |
+8,405
| New | +$418K |
|
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.