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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 | |
|---|---|---|---|---|---|---|
1876
Knowles
KN
$3.2B
| $345K | ﹤0.01% |
19,103
+373
| +2% | +$6.27K |
|
1877
JPMorgan Active Growth ETF
JGRO
$9.33B
| $343K | ﹤0.01% |
+6,160
| New | +$315K |
|
1878
Varex Imaging
VREX
$463M
| $342K | ﹤0.01% |
14,502
-240
| -2% | -$4.99K |
|
1879
Bank of Montreal
BMO
$125B
| $341K | ﹤0.01% |
3,781
-1,051
| -22% | -$92.9K |
|
1880
ScottsMiracle-Gro
SMG
$4.06B
| $340K | ﹤0.01% |
5,431
+2,060
| +61% | +$138K |
|
1881
Marriott Vacations Worldwide
VAC
$3.4B
| $340K | ﹤0.01% |
2,770
-61
| -2% | -$7.89K |
|
1882
Philips
PHG
$24.3B
| $340K | ﹤0.01% |
17,516
-953
| -5% | -$16.7K |
|
1883
Harrow
HROW
$1.4B
| $338K | ﹤0.01% |
17,747
+17,337
| +4,229% | +$382K |
|
1884
Universal Corp
UVV
$1.34B
| $338K | ﹤0.01% |
6,762
+28
| +0.4% | +$1.47K |
|
1885
Macy's
M
$6.57B
| $337K | ﹤0.01% |
20,999
+802
| +4% | +$12.8K |
|
1886
Sumitomo Mitsui Financial
SMFG
$167B
| $337K | ﹤0.01% |
39,181
+2,515
| +7% | +$20.8K |
|
1887
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $335K | ﹤0.01% |
5,277
-16
| -0.3% | -$1.03K |
|
1888
Eastern Bankshares
EBC
$5.29B
| $335K | ﹤0.01% |
27,263
+17,037
| +167% | +$202K |
|
1889
BridgeBio Pharma
BBIO
$16.5B
| $334K | ﹤0.01% |
+19,425
| New | +$292K |
|
1890
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $333K | ﹤0.01% |
+4,300
| New | +$321K |
|
|
HBI
1891
DELISTED
Hanesbrands
HBI
| $333K | ﹤0.01% |
73,348
+831
| +1% | +$3.8K |
|
|
AMJ
1892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $333K | ﹤0.01% |
14,535
+321
| +2% | +$7.22K |
|
1893
Encompass Health
EHC
$11.3B
| $333K | ﹤0.01% |
4,914
+268
| +6% | +$16.8K |
|
1894
ProShares UltraPro QQQ
TQQQ
$31.4B
| $332K | ﹤0.01% |
16,216
-8,808
| -35% | -$141K |
|
|
CCV
1895
DELISTED
Churchill Capital Corp V
CCV
| $332K | ﹤0.01% |
32,660
| – | – |
|
1896
Cytokinetics
CYTK
$10.9B
| $332K | ﹤0.01% |
10,171
-18
| -0.2% | -$666 |
|
1897
Oxford Industries
OXM
$602M
| $331K | ﹤0.01% |
3,367
+8
| +0.2% | +$819 |
|
1898
CBIZ
CBZ
$2.39B
| $330K | ﹤0.01% |
6,200
+18
| +0.3% | +$926 |
|
1899
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $330K | ﹤0.01% |
19,423
+6,311
| +48% | +$102K |
|
1900
Crane Co
CR
$13.1B
| $329K | ﹤0.01% |
+3,690
| New | +$285K |
|
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.