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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 | |
|---|---|---|---|---|---|---|
1751
Glacier Bancorp
GBCI
$6.38B
| $406K | ﹤0.01% |
13,040
+260
| +2% | +$8.58K |
|
1752
iShares Russell 2500 ETF
SMMD
$3.57B
| $406K | ﹤0.01% |
7,061
+20
| +0.3% | +$1.09K |
|
1753
InvenTrust Properties
IVT
$2.83B
| $405K | ﹤0.01% |
17,489
+1,235
| +8% | +$27.9K |
|
|
HEP
1754
DELISTED
Holly Energy Partners, L.P.
HEP
| $404K | ﹤0.01% |
21,850
+1,250
| +6% | +$21.6K |
|
1755
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $404K | ﹤0.01% |
12,886
+164
| +1% | +$4.97K |
|
1756
Bright Horizons
BFAM
$4.1B
| $404K | ﹤0.01% |
4,367
-215
| -5% | -$18.2K |
|
1757
Invesco KBW Bank ETF
KBWB
$6.88B
| $403K | ﹤0.01% |
9,824
+1,002
| +11% | +$40.8K |
|
|
MZTI
1758
The Marzetti Company
MZTI
$2.95B
| $403K | ﹤0.01% |
2,004
+1
| +0% | +$203 |
|
1759
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $403K | ﹤0.01% |
16,073
-3,952
| -20% | -$99.5K |
|
1760
Flowers Foods
FLO
$1.62B
| $403K | ﹤0.01% |
16,186
+3,020
| +23% | +$80K |
|
1761
Ichor Holdings
ICHR
$2.73B
| $402K | ﹤0.01% |
10,722
+255
| +2% | +$7.95K |
|
1762
Armstrong World Industries
AWI
$7.05B
| $402K | ﹤0.01% |
5,471
+611
| +13% | +$41.6K |
|
1763
Coca-Cola Consolidated
COKE
$12.4B
| $400K | ﹤0.01% |
6,290
+70
| +1% | +$4.33K |
|
1764
Travere Therapeutics
TVTX
$5.27B
| $400K | ﹤0.01% |
+26,022
| New | +$473K |
|
1765
Cable One
CABO
$224M
| $400K | ﹤0.01% |
608
+28
| +5% | +$18.9K |
|
1766
Hancock Whitney
HWC
$6.07B
| $399K | ﹤0.01% |
10,397
+572
| +6% | +$21.3K |
|
|
HI
1767
DELISTED
Hillenbrand
HI
| $399K | ﹤0.01% |
7,780
-158
| -2% | -$7.6K |
|
|
TGNA
1768
DELISTED
TEGNA Inc
TGNA
| $397K | ﹤0.01% |
24,436
+966
| +4% | +$15.7K |
|
1769
BayCom
BCML
$333M
| $397K | ﹤0.01% |
23,790
+59
| +0.2% | +$974 |
|
|
EOCW
1770
DELISTED
Elliott Opportunity II Corp.
EOCW
| $397K | ﹤0.01% |
38,296
| – | – |
|
1771
Blue Owl Capital
OBDC
$5.42B
| $397K | ﹤0.01% |
29,553
+3,456
| +13% | +$45.2K |
|
1772
Avient
AVNT
$3.34B
| $396K | ﹤0.01% |
9,693
+150
| +2% | +$5.88K |
|
1773
Autoliv
ALV
$8.76B
| $395K | ﹤0.01% |
4,645
+2,336
| +101% | +$202K |
|
1774
Comfort Systems
FIX
$60.9B
| $395K | ﹤0.01% |
2,405
| – | – |
|
1775
New York Times
NYT
$11.7B
| $394K | ﹤0.01% |
10,005
+3,727
| +59% | +$142K |
|
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.