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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 | |
|---|---|---|---|---|---|---|
|
DEA
1951
Easterly Government Properties
DEA
$1.18B
| $308K | ﹤0.01% |
8,500
+1,219
| +17% | +$42.8K |
|
1952
Tanger
SKT
$4.82B
| $307K | ﹤0.01% |
13,904
-80
| -0.6% | -$1.6K |
|
1953
Prothena Corp
PRTA
$458M
| $306K | ﹤0.01% |
4,482
-68
| -1% | -$4.39K |
|
1954
Parsons
PSN
$6.28B
| $306K | ﹤0.01% |
+6,352
| New | +$290K |
|
1955
Popular Inc
BPOP
$11B
| $306K | ﹤0.01% |
+5,052
| New | +$298K |
|
1956
Interparfums
IPAR
$3.92B
| $306K | ﹤0.01% |
2,260
-214
| -9% | -$30K |
|
|
ODP
1957
DELISTED
ODP
ODP
| $306K | ﹤0.01% |
6,525
-64
| -1% | -$2.75K |
|
|
ABCM
1958
DELISTED
Abcam PLC
ABCM
| $305K | ﹤0.01% |
12,482
-8,406
| -40% | -$145K |
|
1959
PVH
PVH
$3.71B
| $305K | ﹤0.01% |
3,591
-273
| -7% | -$23K |
|
1960
Oppenheimer Holdings
OPY
$1.17B
| $305K | ﹤0.01% |
7,588
-3,860
| -34% | -$147K |
|
1961
Mercury Systems
MRCY
$6.2B
| $305K | ﹤0.01% |
+8,812
| New | +$376K |
|
1962
Acushnet Holdings
GOLF
$6.13B
| $305K | ﹤0.01% |
5,574
+1
| +0% | +$49 |
|
1963
Savers
SVV
$1.4B
| $304K | ﹤0.01% |
+12,846
| New | +$299K |
|
1964
Transocean
RIG
$5.92B
| $304K | ﹤0.01% |
43,380
+4,994
| +13% | +$30.9K |
|
1965
Agnico Eagle Mines
AEM
$72.6B
| $304K | ﹤0.01% |
+6,081
| New | +$329K |
|
1966
Warner Music
WMG
$13.8B
| $304K | ﹤0.01% |
+11,641
| New | +$322K |
|
1967
nVent Electric
NVT
$24.5B
| $303K | ﹤0.01% |
5,870
-77
| -1% | -$3.42K |
|
1968
AMERISAFE
AMSF
$569M
| $303K | ﹤0.01% |
5,681
-105
| -2% | -$5.59K |
|
|
ALTR
1969
DELISTED
Altair Engineering Inc
ALTR
| $303K | ﹤0.01% |
3,990
-414
| -9% | -$29.6K |
|
|
RA
1970
Brookfield Real Assets Income Fund
RA
$703M
| $303K | ﹤0.01% |
18,051
-11
| -0.1% | -$184 |
|
1971
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $302K | ﹤0.01% |
13,932
+332
| +2% | +$7.19K |
|
1972
NOV
NOV
$7.45B
| $301K | ﹤0.01% |
18,796
-1,664
| -8% | -$27.1K |
|
1973
PTC
PTC
$13.7B
| $301K | ﹤0.01% |
2,118
+6
| +0.3% | +$795 |
|
1974
Goodyear
GT
$2.07B
| $301K | ﹤0.01% |
22,019
-7,273
| -25% | -$90.8K |
|
1975
Davis Select Financial ETF
DFNL
$456M
| $301K | ﹤0.01% |
11,100
| – | – |
|
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.