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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 | |
|---|---|---|---|---|---|---|
1776
Credit Acceptance
CACC
$5.87B
| $393K | ﹤0.01% |
774
-22
| -3% | -$10.3K |
|
|
GTM
1777
ZoomInfo Technologies
GTM
$922M
| $392K | ﹤0.01% |
15,458
+3,655
| +31% | +$86.5K |
|
1778
Assured Guaranty
AGO
$3.79B
| $392K | ﹤0.01% |
7,025
+129
| +2% | +$6.86K |
|
|
WWE
1779
DELISTED
World Wrestling Entertainment
WWE
| $391K | ﹤0.01% |
3,609
+322
| +10% | +$33.3K |
|
1780
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $391K | ﹤0.01% |
16,560
| – | – |
|
|
RC
1781
Ready Capital
RC
$269M
| $391K | ﹤0.01% |
34,686
+2,847
| +9% | +$30.1K |
|
|
XIFR
1782
XPLR Infrastructure LP
XIFR
$1.17B
| $390K | ﹤0.01% |
6,644
-17,051
| -72% | -$1.03M |
|
1783
SPX Corp
SPXC
$10.9B
| $390K | ﹤0.01% |
4,585
-216
| -4% | -$16.1K |
|
|
XRN
1784
Chiron Real Estate Inc
XRN
$541M
| $389K | ﹤0.01% |
8,532
+436
| +5% | +$19.7K |
|
1785
International Seaways
INSW
$4.47B
| $389K | ﹤0.01% |
+10,180
| New | +$390K |
|
1786
FIVE9
FIVN
$1.93B
| $389K | ﹤0.01% |
4,714
+309
| +7% | +$20.7K |
|
1787
Avis
CAR
$5.69B
| $389K | ﹤0.01% |
1,699
+50
| +3% | +$9.16K |
|
1788
Bruker
BRKR
$9.16B
| $388K | ﹤0.01% |
5,255
-189
| -3% | -$14.4K |
|
1789
Dimensional International Small Cap Value ETF
DISV
$4.87B
| $388K | ﹤0.01% |
16,421
| – | – |
|
|
KCGI
1790
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $386K | ﹤0.01% |
36,579
| – | – |
|
1791
Lumen
LUMN
$6.37B
| $385K | ﹤0.01% |
170,306
-50,793
| -23% | -$112K |
|
1792
Marqeta
MQ
$1.86B
| $385K | ﹤0.01% |
19,756
-1,504
| -7% | -$27.3K |
|
|
DEN
1793
DELISTED
Denbury Inc.
DEN
| $385K | ﹤0.01% |
+4,460
| New | +$404K |
|
1794
Invesco International Dividend Achievers ETF
PID
$919M
| $384K | ﹤0.01% |
21,293
+574
| +3% | +$10.3K |
|
1795
Hawaiian Electric Industries
HE
$2.3B
| $384K | ﹤0.01% |
10,614
+1,318
| +14% | +$49.6K |
|
1796
Oshkosh
OSK
$9.59B
| $383K | ﹤0.01% |
+4,427
| New | +$349K |
|
1797
Voya Financial
VOYA
$8.93B
| $383K | ﹤0.01% |
5,345
-498
| -9% | -$35.8K |
|
1798
Ionis Pharmaceuticals
IONS
$9.29B
| $383K | ﹤0.01% |
9,327
-131
| -1% | -$5.03K |
|
|
FLC
1799
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $382K | ﹤0.01% |
26,608
+10,608
| +66% | +$153K |
|
1800
Oceaneering
OII
$5.18B
| $382K | ﹤0.01% |
20,443
+748
| +4% | +$12.9K |
|
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.