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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
CEN
2101
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$252K ﹤0.01%
+12,973
New +$244K
SLM icon
2102
SLM Corp
SLM
$4.57B
$252K ﹤0.01%
15,465
-304
-2% -$4.63K
ALGT icon
2103
Allegiant Air
ALGT
$2.64B
$252K ﹤0.01%
+1,997
New +$209K
VYGR icon
2104
Voyager Therapeutics
VYGR
$187M
$252K ﹤0.01%
+22,000
New +$228K
KOCT icon
2105
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$252K ﹤0.01%
9,300
– –
OLN icon
2106
Olin
OLN
$2.64B
$252K ﹤0.01%
4,900
-697
-12% -$37.1K
MTG icon
2107
MGIC Investment
MTG
$6.27B
$251K ﹤0.01%
15,889
-226
-1% -$3.35K
ACH
2108
Accendra Health
ACH
$240M
$251K ﹤0.01%
13,169
+129
+1% +$2.3K
FENY icon
2109
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$249K ﹤0.01%
+11,244
New +$248K
AAP icon
2110
Advance Auto Parts
AAP
$3.37B
$248K ﹤0.01%
3,365
-40,719
-92% -$4.19M
DASH icon
2111
DoorDash
DASH
$75.3B
$248K ﹤0.01%
+3,250
New +$216K
CRNC icon
2112
Cerence
CRNC
$382M
$248K ﹤0.01%
8,493
+436
+5% +$12K
SBGI icon
2113
Sinclair Inc
SBGI
$974M
$248K ﹤0.01%
17,953
+489
+3% +$8.07K
YOU icon
2114
Clear Secure
YOU
$5.26B
$248K ﹤0.01%
+10,705
New +$265K
DJTWW
2115
Trump Media & Technology Group Warrants
DJTWW
$703M
$248K ﹤0.01%
+95,200
New +$268K
PFS icon
2116
Provident Financial Services
PFS
$3.11B
$247K ﹤0.01%
15,139
-6
-0% -$102
AL
2117
DELISTED
Air Lease Corp
AL
$247K ﹤0.01%
5,905
+506
+9% +$20K
SLQD icon
2118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$247K ﹤0.01%
5,121
– –
DIOD icon
2119
Diodes
DIOD
$4B
$246K ﹤0.01%
2,658
+233
+10% +$20.5K
FBP icon
2120
First Bancorp
FBP
$4.4B
$246K ﹤0.01%
20,103
-330
-2% -$3.84K
DIVO icon
2121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$245K ﹤0.01%
6,808
+483
+8% +$17.2K
WRK
2122
DELISTED
WestRock Company
WRK
$245K ﹤0.01%
8,412
-1,237
-13% -$35.9K
SANW
2123
DELISTED
S&W Seed Co
SANW
$244K ﹤0.01%
10,526
– –
EMF
2124
Templeton Emerging Markets Fund
EMF
$314M
$244K ﹤0.01%
20,604
– –
ACON icon
2125
Aclarion
ACON
$5.96M
$243K ﹤0.01%
2
+1
+100% +$122K
83 84
85
86 87

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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.