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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
NUV icon
2126
Nuveen Municipal Value Fund
NUV
$1.91B
$243K ﹤0.01%
27,900
+4,050
+17% +$35.6K
AJRD
2127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$242K ﹤0.01%
4,407
-89
-2% -$4.94K
SSO icon
2128
ProShares Ultra S&P500
SSO
$7.82B
$241K ﹤0.01%
+8,300
New +$217K
BANF icon
2129
BancFirst
BANF
$3.92B
$241K ﹤0.01%
2,622
-7
-0.3% -$589
NAVI icon
2130
Navient
NAVI
$774M
$241K ﹤0.01%
12,973
+155
+1% +$2.55K
SLAB icon
2131
Silicon Laboratories
SLAB
$7.15B
$241K ﹤0.01%
1,526
+150
+11% +$22.7K
KRG icon
2132
Kite Realty
KRG
$5.95B
$240K ﹤0.01%
10,747
+369
+4% +$7.61K
SCHI icon
2133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$240K ﹤0.01%
+10,880
New +$241K
INDA icon
2134
iShares MSCI India ETF
INDA
$6.71B
$239K ﹤0.01%
5,470
-780
-12% -$32.3K
VCLT icon
2135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$239K ﹤0.01%
+3,044
New +$238K
TRN icon
2136
Trinity Industries
TRN
$2.97B
$239K ﹤0.01%
9,290
-3,577
-28% -$81.8K
PSP icon
2137
Invesco Global Listed Private Equity ETF
PSP
$228M
$238K ﹤0.01%
4,520
– –
KTB icon
2138
Kontoor Brands
KTB
$4.62B
$237K ﹤0.01%
5,635
-31
-0.5% -$1.33K
VGR
2139
DELISTED
Vector Group Ltd.
VGR
$237K ﹤0.01%
18,516
+608
+3% +$7.5K
INSP icon
2140
Inspire Medical Systems
INSP
$1.42B
$237K ﹤0.01%
730
-138
-16% -$39.4K
SWAV
2141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K ﹤0.01%
+830
New +$230K
OFG icon
2142
OFG Bancorp
OFG
$2.21B
$237K ﹤0.01%
9,073
-173
-2% -$4.34K
VNLA icon
2143
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$235K ﹤0.01%
4,911
– –
PRG icon
2144
PROG Holdings
PRG
$1.75B
$235K ﹤0.01%
+7,304
New +$220K
RLJ icon
2145
RLJ Lodging Trust
RLJ
$1.87B
$234K ﹤0.01%
22,829
+537
+2% +$5.58K
ENX
2146
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$233K ﹤0.01%
24,818
– –
FFIN icon
2147
First Financial Bankshares
FFIN
$4.97B
$233K ﹤0.01%
8,174
-294
-3% -$8.35K
SE icon
2148
Sea Limited
SE
$61.2B
$233K ﹤0.01%
4,008
+716
+22% +$51.1K
USCI icon
2149
US Commodity Index
USCI
$372M
$232K ﹤0.01%
4,335
– –
XP icon
2150
XP
XP
$8.62B
$232K ﹤0.01%
+9,889
New +$168K
84 85
86
87 88

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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.