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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
SYM icon
1926
Symbotic
SYM
$5.11B
$317K ﹤0.01%
+7,406
New +$243K
RGCO icon
1927
RGC Resources
RGCO
$229M
$317K ﹤0.01%
15,828
-1,125
-7% -$23.2K
BUG icon
1928
Global X Cybersecurity ETF
BUG
$1.2B
$317K ﹤0.01%
+13,060
New +$302K
MDWT
1929
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$316K ﹤0.01%
12,005
+50
+0.4% +$1.12K
BSCU icon
1930
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$316K ﹤0.01%
+19,492
New +$319K
ABM icon
1931
ABM Industries
ABM
$2.8B
$315K ﹤0.01%
7,384
-136
-2% -$5.89K
TRTN
1932
DELISTED
Triton International Limited
TRTN
$315K ﹤0.01%
3,779
-140
-4% -$11.3K
ESS icon
1933
Essex Property Trust
ESS
$18.9B
$314K ﹤0.01%
1,341
+185
+16% +$40.4K
ASIX icon
1934
AdvanSix
ASIX
$567M
$314K ﹤0.01%
8,974
-481
-5% -$17.4K
SAH icon
1935
Sonic Automotive
SAH
$3.15B
$314K ﹤0.01%
6,584
-195
-3% -$8.99K
SKYY icon
1936
First Trust Cloud Computing ETF
SKYY
$2.74B
$314K ﹤0.01%
4,131
+200
+5% +$13.7K
MIN
1937
Aberdeen Intermediate Income Fund
MIN
$273M
$314K ﹤0.01%
114,497
+54,347
+90% +$151K
IDV icon
1938
iShares International Select Dividend ETF
IDV
$8.25B
$313K ﹤0.01%
11,872
-1,278
-10% -$34.9K
CFFN icon
1939
Capitol Federal Financial
CFFN
$1.08B
$312K ﹤0.01%
50,584
+2,204
+5% +$13.7K
CNRG icon
1940
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$312K ﹤0.01%
+3,688
New +$305K
CERT icon
1941
Certara
CERT
$1.17B
$312K ﹤0.01%
17,120
-3,502
-17% -$74K
NGVT icon
1942
Ingevity
NGVT
$2.55B
$311K ﹤0.01%
5,353
-349
-6% -$20.9K
SRC
1943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$311K ﹤0.01%
7,903
-122
-2% -$4.73K
AGR
1944
DELISTED
Avangrid, Inc.
AGR
$310K ﹤0.01%
8,238
-1,077
-12% -$42.3K
CBT icon
1945
Cabot Corp
CBT
$4.65B
$310K ﹤0.01%
4,639
-117
-2% -$8.33K
EWJ icon
1946
iShares MSCI Japan ETF
EWJ
$21.6B
$309K ﹤0.01%
+4,997
New +$301K
MLPX icon
1947
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$309K ﹤0.01%
7,438
– –
TSVT
1948
DELISTED
2seventy bio
TSVT
$309K ﹤0.01%
30,502
-7
-0% -$74
MNTN
1949
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$309K ﹤0.01%
28,979
– –
UTF icon
1950
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$309K ﹤0.01%
13,061
-387
-3% -$8.79K
76 77
78
79 80

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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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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.