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 | |
|---|---|---|---|---|---|---|
|
JGGC
1676
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $455K | ﹤0.01% |
42,960
| – | – |
|
1677
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $452K | ﹤0.01% |
+11,424
| New | +$410K |
|
|
ECF
1678
Ellsworth Growth & Income Fund
ECF
$168M
| $450K | ﹤0.01% |
52,272
+19,127
| +58% | +$155K |
|
1679
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $449K | ﹤0.01% |
3,221
| – | – |
|
1680
First Advantage
FA
$3.43B
| $449K | ﹤0.01% |
+29,140
| New | +$391K |
|
1681
Antero Resources
AR
$10.5B
| $449K | ﹤0.01% |
19,483
-4,361
| -18% | -$96.9K |
|
1682
Wolfspeed
WOLF
$1.24B
| $448K | ﹤0.01% |
8,058
-3,307
| -29% | -$169K |
|
|
AZEK
1683
DELISTED
The AZEK Co
AZEK
| $448K | ﹤0.01% |
14,775
-2,672
| -15% | -$69.1K |
|
1684
Extreme Networks
EXTR
$3.92B
| $447K | ﹤0.01% |
17,155
+1,397
| +9% | +$27.6K |
|
1685
Progyny
PGNY
$2.47B
| $444K | ﹤0.01% |
11,295
-137
| -1% | -$4.95K |
|
1686
VanEck Oil Services ETF
OIH
$2.06B
| $443K | ﹤0.01% |
1,542
-3,354
| -69% | -$910K |
|
1687
Napco Security Technologies
NSSC
$1.3B
| $443K | ﹤0.01% |
+12,774
| New | +$446K |
|
1688
Axos Financial
AX
$5.45B
| $442K | ﹤0.01% |
11,215
+5,108
| +84% | +$198K |
|
1689
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $442K | ﹤0.01% |
12,306
| – | – |
|
1690
ProShares UltraPro Short Dow 30
SDOW
$165M
| $441K | ﹤0.01% |
4,621
| – | – |
|
1691
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $441K | ﹤0.01% |
+18,667
| New | +$442K |
|
1692
HEICO Corp Class A
HEI.A
$36.3B
| $438K | ﹤0.01% |
3,118
+746
| +31% | +$100K |
|
1693
Applovin
APP
$139B
| $438K | ﹤0.01% |
+17,021
| New | +$352K |
|
1694
Fluor
FLR
$7.22B
| $437K | ﹤0.01% |
14,778
-1,665
| -10% | -$47.8K |
|
1695
Core & Main
CNM
$8.17B
| $437K | ﹤0.01% |
13,955
-2,373
| -15% | -$63.5K |
|
1696
LCI Industries
LCII
$2.52B
| $437K | ﹤0.01% |
3,456
-56
| -2% | -$6.41K |
|
1697
Brunswick
BC
$5.24B
| $435K | ﹤0.01% |
5,026
+233
| +5% | +$19K |
|
1698
NCR Voyix
VYX
$1.13B
| $435K | ﹤0.01% |
28,165
+2,510
| +10% | +$36.2K |
|
1699
Capri Holdings
CPRI
$1.82B
| $435K | ﹤0.01% |
12,132
-654
| -5% | -$25.9K |
|
1700
Amkor Technology
AMKR
$15B
| $433K | ﹤0.01% |
14,571
-407
| -3% | -$9.9K |
|
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.