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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
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
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
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
VYMI icon
1801
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$382K ﹤0.01%
6,043
+1,353
+29% +$85.7K
WU icon
1802
Western Union
WU
$2.57B
$381K ﹤0.01%
32,471
+6,015
+23% +$69.3K
FWONK icon
1803
Liberty Media Series C
FWONK
$24.5B
$381K ﹤0.01%
5,230
+405
+8% +$28.8K
DPZ icon
1804
Domino's
DPZ
$11.4B
$380K ﹤0.01%
1,129
-45
-4% -$14.2K
PZA icon
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$379K ﹤0.01%
16,079
-473
-3% -$11.2K
MOO icon
1806
VanEck Agribusiness ETF
MOO
$987M
$379K ﹤0.01%
4,638
-353
-7% -$29.3K
KOF icon
1807
Coca-Cola Femsa
KOF
$22.2B
$379K ﹤0.01%
4,545
-183
-4% -$15.7K
FINX icon
1808
Global X FinTech ETF
FINX
$170M
$378K ﹤0.01%
+17,125
New +$358K
FDT icon
1809
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$377K ﹤0.01%
7,347
+2,273
+45% +$116K
MBC icon
1810
MasterBrand
MBC
$1.12B
$377K ﹤0.01%
32,438
+4,793
+17% +$46K
IHF icon
1811
iShares US Healthcare Providers ETF
IHF
$1.21B
$377K ﹤0.01%
7,370
+5
+0.1% +$253
GATX icon
1812
GATX Corp
GATX
$6.54B
$377K ﹤0.01%
2,927
+14
+0.5% +$1.64K
AMNB
1813
DELISTED
American National Bankshares Inc
AMNB
$376K ﹤0.01%
12,976
-1
-0% -$29
TRIN icon
1814
Trinity Capital
TRIN
$1.56B
$375K ﹤0.01%
+28,306
New +$354K
IRT icon
1815
Independence Realty Trust
IRT
$3.92B
$375K ﹤0.01%
+20,588
New +$352K
FTI icon
1816
TechnipFMC
FTI
$29.8B
$373K ﹤0.01%
22,415
+4,012
+22% +$56.6K
EJUL icon
1817
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$372K ﹤0.01%
16,122
-5,200
-24% -$120K
ABEV icon
1818
Ambev
ABEV
$47B
$372K ﹤0.01%
116,840
-14,097
-11% -$41.5K
IBKR icon
1819
Interactive Brokers
IBKR
$40.7B
$371K ﹤0.01%
17,848
-284
-2% -$5.6K
DOCU
1820
DocuSign
DOCU
$10.1B
$370K ﹤0.01%
7,245
+70
+1% +$3.71K
GLPI icon
1821
Gaming and Leisure Properties
GLPI
$12.8B
$370K ﹤0.01%
7,634
+348
+5% +$17.3K
BSCS icon
1822
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$370K ﹤0.01%
+18,734
New +$374K
HYMB icon
1823
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$370K ﹤0.01%
14,786
-64
-0.4% -$1.59K
NPO icon
1824
Enpro
NPO
$6.91B
$370K ﹤0.01%
2,769
-14
-0.5% -$1.49K
TLK icon
1825
Telkom Indonesia
TLK
$14.2B
$369K ﹤0.01%
13,846
-420
-3% -$11.7K
71 72
73
74 75

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.