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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 | |
|---|---|---|---|---|---|---|
1826
Graphic Packaging
GPK
$3.3B
| $369K | ﹤0.01% |
15,346
+7,304
| +91% | +$183K |
|
1827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $368K | ﹤0.01% |
14,904
-1,465
| -9% | -$36K |
|
1828
Surgery Partners
SGRY
$2.07B
| $366K | ﹤0.01% |
8,127
+73
| +0.9% | +$2.79K |
|
|
SQSP
1829
DELISTED
Squarespace, Inc.
SQSP
| $365K | ﹤0.01% |
11,562
+989
| +9% | +$29.9K |
|
1830
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $365K | ﹤0.01% |
+7,228
| New | +$348K |
|
1831
Power Integrations
POWI
$3.44B
| $365K | ﹤0.01% |
3,851
+106
| +3% | +$8.85K |
|
|
CADE
1832
DELISTED
Cadence Bank
CADE
| $364K | ﹤0.01% |
18,518
-1,421
| -7% | -$28K |
|
1833
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $363K | ﹤0.01% |
7,271
+6
| +0.1% | +$299 |
|
|
CXE
1834
DELISTED
MFS High Income Municipal Trust
CXE
| $363K | ﹤0.01% |
104,181
+44,117
| +73% | +$155K |
|
1835
Exelixis
EXEL
$14.2B
| $361K | ﹤0.01% |
18,888
+1,855
| +11% | +$35.8K |
|
1836
Avista
AVA
$3.48B
| $361K | ﹤0.01% |
9,181
-644
| -7% | -$27.3K |
|
1837
SkyWater Technology
SKYT
$1.56B
| $360K | ﹤0.01% |
+38,263
| New | +$368K |
|
1838
Hackett Group
HCKT
$249M
| $360K | ﹤0.01% |
16,126
+190
| +1% | +$3.72K |
|
1839
Kornit Digital
KRNT
$704M
| $360K | ﹤0.01% |
12,268
+1,101
| +10% | +$24.9K |
|
1840
Aaon
AAON
$8.25B
| $360K | ﹤0.01% |
5,700
-549
| -9% | -$34.7K |
|
1841
CorVel
CRVL
$3.1B
| $360K | ﹤0.01% |
5,583
-60
| -1% | -$4.01K |
|
1842
RXO
RXO
$3.9B
| $359K | ﹤0.01% |
+15,855
| New | +$319K |
|
1843
Sprout Social
SPT
$493M
| $359K | ﹤0.01% |
7,772
+4,410
| +131% | +$210K |
|
1844
CarGurus
CARG
$3.09B
| $358K | ﹤0.01% |
+15,841
| New | +$300K |
|
1845
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $358K | ﹤0.01% |
6,373
-81
| -1% | -$4.31K |
|
|
ACRE
1846
Ares Commercial Real Estate
ACRE
$256M
| $358K | ﹤0.01% |
35,296
+271
| +0.8% | +$2.47K |
|
1847
Dycom Industries
DY
$12.6B
| $358K | ﹤0.01% |
3,151
-4
| -0.1% | -$395 |
|
|
UHT
1848
Universal Health Realty Income Trust
UHT
$620M
| $357K | ﹤0.01% |
7,508
-415
| -5% | -$19.1K |
|
1849
HUB Group
HUBG
$2.91B
| $357K | ﹤0.01% |
8,888
-504
| -5% | -$19.5K |
|
1850
Quaker Houghton
KWR
$2.63B
| $357K | ﹤0.01% |
1,831
-44
| -2% | -$8.61K |
|
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.