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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
BKAG icon
2051
BNY Mellon Core Bond ETF
BKAG
$2.13B
$270K ﹤0.01%
6,430
+53
+0.8% +$2.25K
GCOW icon
2052
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$270K ﹤0.01%
8,141
+8
+0.1% +$268
SSYS icon
2053
Stratasys
SSYS
$697M
$270K ﹤0.01%
15,191
-129
-0.8% -$2.02K
SHOO icon
2054
Steven Madden
SHOO
$3.12B
$270K ﹤0.01%
8,252
-182
-2% -$6.07K
GUNR icon
2055
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$270K ﹤0.01%
6,732
-99
-1% -$4.08K
WNC icon
2056
Wabash National
WNC
$543M
$270K ﹤0.01%
10,519
-154
-1% -$3.79K
GNW icon
2057
Genworth Financial
GNW
$3.8B
$268K ﹤0.01%
53,669
+1,869
+4% +$10.2K
FN icon
2058
Fabrinet
FN
$17.1B
$268K ﹤0.01%
2,066
-1
-0% -$107
FOCT icon
2059
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$268K ﹤0.01%
7,090
– –
EMBC icon
2060
Embecta
EMBC
$195M
$267K ﹤0.01%
12,349
+1,553
+14% +$42.3K
FDEU
2061
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$266K ﹤0.01%
20,333
– –
EES icon
2062
WisdomTree US SmallCap Earnings Fund
EES
$716M
$266K ﹤0.01%
5,934
-401
-6% -$17.1K
CII icon
2063
BlackRock Enhanced Captial and Income Fund
CII
$1B
$266K ﹤0.01%
14,345
-354
-2% -$6.35K
PUK icon
2064
Prudential
PUK
$36.5B
$264K ﹤0.01%
9,332
-31
-0.3% -$888
NJAN icon
2065
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$264K ﹤0.01%
6,601
– –
BANR icon
2066
Banner Corp
BANR
$2.39B
$264K ﹤0.01%
6,049
-881
-13% -$41.6K
CUZ icon
2067
Cousins Properties
CUZ
$5.29B
$264K ﹤0.01%
11,564
+512
+5% +$10.7K
USHY icon
2068
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$263K ﹤0.01%
7,457
-2,205
-23% -$77.3K
HST icon
2069
Host Hotels & Resorts
HST
$16.8B
$263K ﹤0.01%
15,608
-568
-4% -$9.51K
AROC icon
2070
Archrock
AROC
$6.33B
$262K ﹤0.01%
25,608
+907
+4% +$8.95K
CION icon
2071
CION Investment
CION
$297M
$262K ﹤0.01%
25,193
+57
+0.2% +$562
EWW icon
2072
iShares MSCI Mexico ETF
EWW
$1.89B
$261K ﹤0.01%
4,205
– –
FHB icon
2073
First Hawaiian
FHB
$3.42B
$261K ﹤0.01%
14,514
+129
+0.9% +$2.37K
QDF icon
2074
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$261K ﹤0.01%
4,521
+5
+0.1% +$276
NXT icon
2075
Nextpower Inc
NXT
$15.2B
$261K ﹤0.01%
+6,553
New +$240K
81 82
83
84 85

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Capstone Investment Advisors
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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.