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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 | |
|---|---|---|---|---|---|---|
1701
Nokia
NOK
$51.8B
| $433K | ﹤0.01% |
104,018
-1,887
| -2% | -$7.98K |
|
1702
Agilysys
AGYS
$2.91B
| $432K | ﹤0.01% |
+6,296
| New | +$474K |
|
1703
CAE Inc. Common Shares
CAE
$8.3B
| $431K | ﹤0.01% |
19,280
| – | – |
|
1704
Cirrus Logic
CRUS
$6.87B
| $430K | ﹤0.01% |
5,312
+160
| +3% | +$13.2K |
|
1705
AllianceBernstein
AB
$3.54B
| $430K | ﹤0.01% |
13,375
-1,183
| -8% | -$40.5K |
|
1706
NRG Energy
NRG
$28.8B
| $426K | ﹤0.01% |
11,399
-4,470
| -28% | -$152K |
|
|
BLD
1707
DELISTED
TopBuild
BLD
| $426K | ﹤0.01% |
1,600
-107
| -6% | -$23.5K |
|
1708
EXL Service
EXLS
$4.36B
| $425K | ﹤0.01% |
14,065
+2,280
| +19% | +$71.9K |
|
1709
TETRA Technologies
TTI
$1.14B
| $425K | ﹤0.01% |
+125,649
| New | +$363K |
|
1710
Thor Industries
THO
$3.98B
| $424K | ﹤0.01% |
4,094
+50
| +1% | +$4.22K |
|
1711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $423K | ﹤0.01% |
23,848
+9,339
| +64% | +$163K |
|
1712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $423K | ﹤0.01% |
11,876
| – | – |
|
1713
Kulicke & Soffa
KLIC
$5.14B
| $422K | ﹤0.01% |
7,105
-37
| -0.5% | -$1.91K |
|
1714
ANI Pharmaceuticals
ANIP
$1.78B
| $422K | ﹤0.01% |
+7,844
| New | +$348K |
|
|
HFRO
1715
Highland Opportunities and Income Fund
HFRO
$403M
| $421K | ﹤0.01% |
46,639
-1,916
| -4% | -$16.7K |
|
1716
OrthoPediatrics
KIDS
$509M
| $421K | ﹤0.01% |
9,595
-1,990
| -17% | -$91.8K |
|
1717
MaxLinear
MXL
$5.88B
| $421K | ﹤0.01% |
13,331
-2,000
| -13% | -$57.8K |
|
1718
Roku
ROKU
$21.2B
| $419K | ﹤0.01% |
6,558
+177
| +3% | +$10.8K |
|
1719
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $419K | ﹤0.01% |
10,016
+4,471
| +81% | +$185K |
|
|
DNAD
1720
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $419K | ﹤0.01% |
40,463
| – | – |
|
1721
e.l.f. Beauty
ELF
$4.95B
| $418K | ﹤0.01% |
3,657
+482
| +15% | +$46.4K |
|
1722
Okta
OKTA
$23.9B
| $417K | ﹤0.01% |
6,020
-941
| -14% | -$71.5K |
|
1723
American Eagle Outfitters
AEO
$2.98B
| $417K | ﹤0.01% |
35,351
-5,335
| -13% | -$66.6K |
|
1724
Nordic American Tanker
NAT
$1.37B
| $416K | ﹤0.01% |
113,454
+62
| +0.1% | +$224 |
|
1725
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $416K | ﹤0.01% |
13,235
-474
| -3% | -$13.5K |
|
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.