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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
TBMC
2001
DELISTED
Trailblazer Merger Corp I
TBMC
$292K ﹤0.01%
+28,676
New +$291K
WTRG icon
2002
Essential Utilities
WTRG
$11.2B
$291K ﹤0.01%
7,297
+1,134
+18% +$47.6K
PTH icon
2003
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$291K ﹤0.01%
7,164
– –
GENI icon
2004
Genius Sports
GENI
$1.73B
$291K ﹤0.01%
46,941
+1,072
+2% +$5.38K
KJAN icon
2005
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$290K ﹤0.01%
9,060
– –
LBAI
2006
DELISTED
Lakeland Bancorp Inc
LBAI
$290K ﹤0.01%
21,626
-1,127
-5% -$15.7K
BGS icon
2007
B&G Foods
BGS
$285M
$289K ﹤0.01%
20,752
-24,146
-54% -$347K
MUR icon
2008
Murphy Oil
MUR
$5.58B
$288K ﹤0.01%
7,527
+231
+3% +$8.53K
IBMO icon
2009
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$288K ﹤0.01%
11,430
-2,104
-16% -$53.1K
WMS icon
2010
Advanced Drainage Systems
WMS
$10.9B
$287K ﹤0.01%
2,525
+112
+5% +$10.6K
DRIV icon
2011
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$287K ﹤0.01%
+11,007
New +$261K
SAGE
2012
DELISTED
Sage Therapeutics
SAGE
$286K ﹤0.01%
6,091
+502
+9% +$25K
RYAAY icon
2013
Ryanair
RYAAY
$29.5B
$286K ﹤0.01%
6,468
-30
-0.5% -$1.21K
IMKTA icon
2014
Ingles Markets
IMKTA
$1.63B
$286K ﹤0.01%
3,461
-2,906
-46% -$250K
VIOO icon
2015
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$286K ﹤0.01%
3,112
-56
-2% -$4.9K
KD icon
2016
Kyndryl
KD
$2.66B
$286K ﹤0.01%
21,514
-1,910
-8% -$25.9K
OIS icon
2017
Oil States International
OIS
$522M
$285K ﹤0.01%
38,179
+2,716
+8% +$19.8K
FTA icon
2018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$284K ﹤0.01%
4,263
-303
-7% -$19.7K
ULST icon
2019
State Street Ultra Short Term Bond ETF
ULST
$527M
$284K ﹤0.01%
7,050
– –
AGS
2020
DELISTED
PlayAGS
AGS
$283K ﹤0.01%
50,000
– –
BIDU icon
2021
Baidu
BIDU
$35.8B
$282K ﹤0.01%
2,061
-6
-0.3% -$786
AMH icon
2022
American Homes 4 Rent
AMH
$12B
$282K ﹤0.01%
7,958
-123
-2% -$4.17K
NBIX icon
2023
Neurocrine Biosciences
NBIX
$17.7B
$281K ﹤0.01%
2,983
+100
+3% +$9.77K
FLEX icon
2024
Flex
FLEX
$43.4B
$281K ﹤0.01%
13,489
+660
+5% +$11.8K
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K ﹤0.01%
20,771
-62
-0.3% -$804
79 80
81
82 83

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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.