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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
WLY icon
2026
John Wiley & Sons Class A
WLY
$2.52B
$280K ﹤0.01%
8,222
-23
-0.3% -$838
WSR
2027
DELISTED
Whitestone REIT
WSR
$280K ﹤0.01%
28,830
+3,423
+13% +$30.8K
SUSB icon
2028
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$279K ﹤0.01%
11,686
-1,184
-9% -$28.4K
FXH icon
2029
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$279K ﹤0.01%
2,579
+5
+0.2% +$535
STEW
2030
SRH Total Return Fund
STEW
$1.75B
$277K ﹤0.01%
20,870
-464
-2% -$5.89K
ALKT icon
2031
Alkami Technology
ALKT
$1.8B
$277K ﹤0.01%
16,903
+23
+0.1% +$317
ADAM
2032
Adamas Trust
ADAM
$777M
$277K ﹤0.01%
27,916
+2,134
+8% +$21.2K
MEGI
2033
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$277K ﹤0.01%
20,199
+24
+0.1% +$339
NWSA icon
2034
News Corp Class A
NWSA
$14.5B
$277K ﹤0.01%
14,183
+544
+4% +$9.86K
IVOG icon
2035
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$276K ﹤0.01%
+2,954
New +$262K
BTT icon
2036
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$276K ﹤0.01%
13,281
– –
BMI icon
2037
Badger Meter
BMI
$3.66B
$275K ﹤0.01%
1,867
+14
+0.8% +$1.93K
OLED icon
2038
Universal Display
OLED
$3.71B
$275K ﹤0.01%
1,910
+357
+23% +$51.2K
MGPI icon
2039
MGP Ingredients
MGPI
$378M
$275K ﹤0.01%
2,586
-2,136
-45% -$213K
AOM icon
2040
iShares Core Moderate Allocation ETF
AOM
$1.76B
$275K ﹤0.01%
6,800
-492
-7% -$19.6K
ILCB icon
2041
iShares Morningstar US Equity ETF
ILCB
$1.26B
$275K ﹤0.01%
4,499
+3
+0.1% +$173
SASR
2042
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K ﹤0.01%
12,090
-691
-5% -$15.9K
SPIP icon
2043
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$274K ﹤0.01%
+10,596
New +$277K
ZETA icon
2044
Zeta Global
ZETA
$4.77B
$273K ﹤0.01%
32,008
+1,798
+6% +$16.4K
SCS
2045
DELISTED
Steelcase
SCS
$273K ﹤0.01%
35,437
-92
-0.3% -$695
MASI
2046
DELISTED
Masimo
MASI
$272K ﹤0.01%
1,654
+18
+1% +$3.13K
ARES icon
2047
Ares Management
ARES
$28.5B
$272K ﹤0.01%
+2,821
New +$244K
IYT icon
2048
iShares US Transportation ETF
IYT
$2.33B
$271K ﹤0.01%
4,344
– –
AVDX
2049
DELISTED
AvidXchange
AVDX
$271K ﹤0.01%
26,127
-4,709
-15% -$42.4K
CNMD icon
2050
CONMED
CNMD
$1.29B
$270K ﹤0.01%
+1,990
New +$243K
80 81
82
83 84

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.