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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 | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.49B
| $24.3M | 0.1% |
605,196
+59,620
| +11% | +$2.14M |
|
|
VPU
177
Vanguard Utilities ETF
VPU
$8.83B
| $24M | 0.09% |
168,987
-9,217
| -5% | -$1.35M |
|
178
Sprott Physical Gold
PHYS
$14.6B
| $23.8M | 0.09% |
1,596,650
+61,719
| +4% | +$953K |
|
179
Webster Financial
WBS
$12.3B
| $23.8M | 0.09% |
629,664
-23,182
| -4% | -$856K |
|
180
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.4M | 0.09% |
145,343
-13,386
| -8% | -$2.06M |
|
181
Intuit
INTU
$81.1B
| $23.4M | 0.09% |
51,122
+2,155
| +4% | +$944K |
|
182
Waste Management
WM
$95.9B
| $23.4M | 0.09% |
134,956
+1,652
| +1% | +$273K |
|
183
Allstate
ALL
$66.9B
| $23M | 0.09% |
211,350
-28,598
| -12% | -$3.24M |
|
184
Toyota
TM
$210B
| $22.8M | 0.09% |
141,603
+131,240
| +1,266% | +$18.9M |
|
185
IBM
IBM
$202B
| $22.7M | 0.09% |
169,887
-5,670
| -3% | -$732K |
|
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.7M | 0.09% |
446,705
-13,296
| -3% | -$672K |
|
187
Target
TGT
$62.1B
| $22.7M | 0.09% |
171,790
-2,390
| -1% | -$355K |
|
188
Accenture
ACN
$89.9B
| $22.7M | 0.09% |
73,424
+4,378
| +6% | +$1.27M |
|
189
Enterprise Products Partners
EPD
$83.8B
| $22.6M | 0.09% |
858,295
+154,262
| +22% | +$4.03M |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $22.4M | 0.09% |
826,828
+356
| +0% | +$9.18K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $22.2M | 0.09% |
437,645
-9,189
| -2% | -$465K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $21.5M | 0.08% |
893,628
+67,770
| +8% | +$1.64M |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.5M | 0.08% |
293,871
-1,995
| -0.7% | -$139K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.3M | 0.08% |
160,390
+96,170
| +150% | +$12.7M |
|
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $21.2M | 0.08% |
+675,190
| New | +$21.2M |
|
|
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $21.1M | 0.08% |
216,194
+204,878
| +1,811% | +$19.5M |
|
197
Intel
INTC
$464B
| $21.1M | 0.08% |
630,800
-19,460
| -3% | -$611K |
|
198
Watsco Inc
WSO
$14.9B
| $21M | 0.08% |
55,001
+51
| +0.1% | +$17.3K |
|
199
Automatic Data Processing
ADP
$100B
| $20.7M | 0.08% |
94,146
+2,512
| +3% | +$542K |
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.5M | 0.08% |
234,381
+218,318
| +1,359% | +$18.1M |
|
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.