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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
KRTX
1901
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$328K ﹤0.01%
+1,514
New +$324K
XT icon
1902
iShares Future Exponential Technologies ETF
XT
$3.77B
$328K ﹤0.01%
5,904
-627
-10% -$33K
CVRX icon
1903
CVRx
CVRX
$126M
$328K ﹤0.01%
+21,256
New +$259K
SPR
1904
DELISTED
Spirit AeroSystems
SPR
$327K ﹤0.01%
11,187
+3,811
+52% +$110K
ESGV icon
1905
Vanguard ESG US Stock ETF
ESGV
$12.9B
$326K ﹤0.01%
4,157
+9
+0.2% +$663
KYN icon
1906
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$326K ﹤0.01%
40,008
-5,738
-13% -$47.3K
MGA icon
1907
Magna International
MGA
$17.9B
$324K ﹤0.01%
5,738
-53,859
-90% -$2.86M
BIBL icon
1908
Inspire 100 ETF
BIBL
$495M
$324K ﹤0.01%
9,840
+1,635
+20% +$50.9K
FAUG icon
1909
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$323K ﹤0.01%
8,361
– –
TCFC
1910
DELISTED
The Community Financial Corporation Common Stock
TCFC
$322K ﹤0.01%
11,900
+10,760
+944% +$306K
INVH icon
1911
Invitation Homes
INVH
$17.7B
$322K ﹤0.01%
9,349
-107
-1% -$3.58K
WAL icon
1912
Western Alliance Bancorporation
WAL
$9.07B
$321K ﹤0.01%
8,814
+2,012
+30% +$69.8K
VOOV icon
1913
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$321K ﹤0.01%
2,064
-124
-6% -$18.5K
POR icon
1914
Portland General Electric
POR
$6.02B
$321K ﹤0.01%
6,856
-344
-5% -$17K
MOG.A icon
1915
Moog Inc Class A
MOG.A
$13B
$321K ﹤0.01%
2,960
+75
+3% +$7.45K
ARHS icon
1916
Arhaus
ARHS
$1.12B
$321K ﹤0.01%
+30,732
New +$251K
OMCL icon
1917
Omnicell
OMCL
$1.86B
$320K ﹤0.01%
4,346
-866
-17% -$58.4K
SMP icon
1918
Standard Motor Products
SMP
$861M
$320K ﹤0.01%
8,528
+357
+4% +$13K
BSCT icon
1919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$320K ﹤0.01%
+17,815
New +$324K
ASLE icon
1920
AerSale
ASLE
$292M
$320K ﹤0.01%
21,740
+21,594
+14,790% +$347K
WPM icon
1921
Wheaton Precious Metals
WPM
$50.6B
$319K ﹤0.01%
7,380
+155
+2% +$7.37K
DDD icon
1922
3D Systems Corp
DDD
$420M
$318K ﹤0.01%
32,034
-7,250
-18% -$66.3K
BKD icon
1923
Brookdale Senior Living
BKD
$3.62B
$318K ﹤0.01%
75,267
-4,062
-5% -$15.7K
USIG icon
1924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$318K ﹤0.01%
6,340
-94
-1% -$4.72K
PAXS
1925
PIMCO Access Income Fund
PAXS
$660M
$317K ﹤0.01%
+21,515
New +$310K
75 76
77
78 79

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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.