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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 | |
|---|---|---|---|---|---|---|
1726
Yeti Holdings
YETI
$3.87B
| $416K | ﹤0.01% |
10,708
-943
| -8% | -$36.5K |
|
1727
FirstCash
FCFS
$8.89B
| $415K | ﹤0.01% |
4,445
-72
| -2% | -$7.04K |
|
1728
Wynn Resorts
WYNN
$10.4B
| $415K | ﹤0.01% |
3,928
-1,351
| -26% | -$145K |
|
1729
iShares US Utilities ETF
IDU
$1.39B
| $415K | ﹤0.01% |
5,071
+2,306
| +83% | +$192K |
|
1730
CRH
CRH
$67.7B
| $414K | ﹤0.01% |
7,436
+2,135
| +40% | +$107K |
|
1731
Boston Properties
BXP
$11B
| $414K | ﹤0.01% |
7,188
+2,035
| +39% | +$106K |
|
1732
PBF Energy
PBF
$7.34B
| $414K | ﹤0.01% |
10,110
+664
| +7% | +$25.2K |
|
1733
Synaptics
SYNA
$4.46B
| $412K | ﹤0.01% |
4,826
-8,632
| -64% | -$749K |
|
1734
Arbor Realty Trust
ABR
$966M
| $412K | ﹤0.01% |
27,791
+12,085
| +77% | +$150K |
|
1735
Toast
TOST
$17.8B
| $411K | ﹤0.01% |
18,204
+1,758
| +11% | +$35.1K |
|
1736
CNO Financial Group
CNO
$4.96B
| $410K | ﹤0.01% |
17,340
+112
| +0.7% | +$2.5K |
|
1737
Global X Cloud Computing ETF
CLOU
$229M
| $410K | ﹤0.01% |
20,660
+8,771
| +74% | +$158K |
|
1738
Sprott Physical Silver Trust
PSLV
$12B
| $410K | ﹤0.01% |
52,610
-3,202
| -6% | -$26.6K |
|
1739
WSFS Financial
WSFS
$4.15B
| $410K | ﹤0.01% |
10,865
-750
| -6% | -$26.7K |
|
1740
Bankwell Financial Group
BWFG
$508M
| $410K | ﹤0.01% |
16,803
-132
| -0.8% | -$3.13K |
|
1741
STMicroelectronics
STM
$46.7B
| $409K | ﹤0.01% |
8,191
+238
| +3% | +$11K |
|
1742
Roblox
RBLX
$34.8B
| $409K | ﹤0.01% |
10,158
-5,588
| -35% | -$224K |
|
|
CALY
1743
Callaway Golf Company
CALY
$3.27B
| $408K | ﹤0.01% |
20,567
-366
| -2% | -$7.32K |
|
1744
Vodafone
VOD
$36.4B
| $408K | ﹤0.01% |
43,157
-3,518
| -8% | -$37K |
|
1745
Artesian Resources
ARTNA
$356M
| $408K | ﹤0.01% |
8,636
-61
| -0.7% | -$3.21K |
|
|
UCTT
1746
Ultra Clean Holdings
UCTT
$3.76B
| $408K | ﹤0.01% |
10,598
-355
| -3% | -$11.4K |
|
|
RENE
1747
DELISTED
Cartesian Growth Corp II
RENE
| $407K | ﹤0.01% |
38,165
| – | – |
|
1748
Yelp
YELP
$1.46B
| $407K | ﹤0.01% |
11,171
+426
| +4% | +$13.7K |
|
1749
ArcBest
ARCB
$3.27B
| $407K | ﹤0.01% |
4,116
+104
| +3% | +$9.29K |
|
1750
C3.ai
AI
$1.38B
| $407K | ﹤0.01% |
11,160
-6,392
| -36% | -$180K |
|
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.