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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
FNV icon
1851
Franco-Nevada
FNV
$41.4B
$356K ﹤0.01%
2,498
+458
+22% +$68.7K
ING icon
1852
ING
ING
$93.8B
$356K ﹤0.01%
26,441
-1,029
-4% -$13.1K
TPZ
1853
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$355K ﹤0.01%
26,899
– –
SIRI icon
1854
SiriusXM
SIRI
$10B
$355K ﹤0.01%
7,837
-996
-11% -$37.6K
GRTS
1855
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$355K ﹤0.01%
181,934
-5,000
-3% -$11.7K
ONON icon
1856
On Holding
ONON
$11.9B
$354K ﹤0.01%
10,732
-2,279
-18% -$69.3K
ARRY icon
1857
Array Technologies
ARRY
$818M
$353K ﹤0.01%
15,628
+229
+1% +$4.9K
COOP
1858
DELISTED
Mr. Cooper
COOP
$353K ﹤0.01%
6,967
+105
+2% +$4.81K
ROCK icon
1859
Gibraltar Industries
ROCK
$1.34B
$353K ﹤0.01%
5,604
+203
+4% +$11K
AUB icon
1860
Atlantic Union Bankshares
AUB
$5.99B
$353K ﹤0.01%
13,586
+1,325
+11% +$37.4K
QQQX icon
1861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$352K ﹤0.01%
14,139
+2,667
+23% +$64.7K
NUDM icon
1862
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$352K ﹤0.01%
+12,159
New +$350K
PLPC icon
1863
Preformed Line Products
PLPC
$1.52B
$352K ﹤0.01%
2,253
+5
+0.2% +$728
HOG icon
1864
Harley-Davidson
HOG
$2.68B
$350K ﹤0.01%
9,944
-980
-9% -$34.2K
CARE icon
1865
Carter Bankshares
CARE
$756M
$350K ﹤0.01%
23,644
+21
+0.1% +$297
UJAN icon
1866
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$349K ﹤0.01%
10,650
– –
EQNR icon
1867
Equinor
EQNR
$95.9B
$348K ﹤0.01%
11,924
-6
-0.1% -$171
MP icon
1868
MP Materials
MP
$7.35B
$348K ﹤0.01%
15,221
+772
+5% +$17.7K
MANU icon
1869
Manchester United
MANU
$3.91B
$347K ﹤0.01%
14,236
+125
+0.9% +$2.59K
ERIE icon
1870
Erie Indemnity
ERIE
$11.7B
$346K ﹤0.01%
1,648
-36
-2% -$8.03K
OKLO
1871
Oklo
OKLO
$7B
$346K ﹤0.01%
33,186
– –
PXLW icon
1872
Pixelworks
PXLW
$38.8M
$346K ﹤0.01%
16,667
– –
ARKQ icon
1873
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$346K ﹤0.01%
+6,131
New +$304K
ISMD icon
1874
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$346K ﹤0.01%
10,753
+1
+0% +$31
CNR
1875
Core Natural Resources Inc
CNR
$4.19B
$345K ﹤0.01%
5,090
+369
+8% +$22.5K
73 74
75
76 77

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NAMI
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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.