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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$165B
| $28.7M | 0.11% |
321,765
+15,718
| +5% | +$1.49M |
|
152
American Express
AXP
$223B
| $28.7M | 0.11% |
164,847
+8,901
| +6% | +$1.44M |
|
153
Texas Instruments
TXN
$255B
| $28.2M | 0.11% |
156,665
+5,906
| +4% | +$1.02M |
|
154
Danaher
DHR
$135B
| $28.1M | 0.11% |
132,150
-1,829
| -1% | -$387K |
|
155
Nike
NKE
$61.9B
| $27.9M | 0.11% |
252,766
+498
| +0.2% | +$58.2K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $27.8M | 0.11% |
393,097
+4,078
| +1% | +$267K |
|
157
RTX Corp
RTX
$287B
| $27.6M | 0.11% |
281,431
+3,247
| +1% | +$318K |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $27.2M | 0.11% |
+584,445
| New | +$27.5M |
|
159
Wells Fargo
WFC
$261B
| $27.2M | 0.11% |
637,089
+19,353
| +3% | +$779K |
|
160
NextEra Energy
NEE
$187B
| $26.7M | 0.11% |
360,511
+7,743
| +2% | +$586K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.7M | 0.11% |
272,805
-59,233
| -18% | -$5.48M |
|
162
Becton Dickinson
BDX
$43.1B
| $26.7M | 0.11% |
101,061
+15,897
| +19% | +$4.04M |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $26.4M | 0.1% |
331,417
+318,653
| +2,496% | +$24M |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $26.4M | 0.1% |
897,170
+855,340
| +2,045% | +$23.4M |
|
165
Altria Group
MO
$122B
| $26.3M | 0.1% |
580,811
+38,602
| +7% | +$1.75M |
|
166
Schwab US Dividend Equity ETF
SCHD
$102B
| $26.2M | 0.1% |
1,083,237
+51,702
| +5% | +$1.24M |
|
167
Vanguard Large-Cap ETF
VV
$51.9B
| $26.1M | 0.1% |
128,673
-6,865
| -5% | -$1.32M |
|
168
General Mills
GIS
$19.2B
| $25.8M | 0.1% |
335,781
+7,465
| +2% | +$638K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.07T
| $25.4M | 0.1% |
49
+3
| +7% | +$1.49M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.2M | 0.1% |
333,283
-29,573
| -8% | -$2.25M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $25M | 0.1% |
530,440
-55,045
| -9% | -$2.37M |
|
172
Philip Morris
PM
$301B
| $24.9M | 0.1% |
254,981
+4,268
| +2% | +$408K |
|
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.8M | 0.1% |
149,748
-23,424
| -14% | -$3.69M |
|
174
Vanguard Health Care ETF
VHT
$18.2B
| $24.5M | 0.1% |
100,069
+43,540
| +77% | +$10.6M |
|
175
Elevance Health
ELV
$81.9B
| $24.4M | 0.1% |
54,963
+1,506
| +3% | +$695K |
|
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.