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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
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$54.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$51.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$162M |
| 2 |
AT&T
T
|
+$56.3M |
| 3 |
Eli Lilly
LLY
|
+$28.5M |
| 4 |
Jacobs Solutions
J
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Marathon Digital Holdings
MARA
$4.62B
| $232K | ﹤0.01% |
16,738
+928
| +6% | +$9.34K |
|
2152
iShares USD Green Bond ETF
BGRN
$497M
| $232K | ﹤0.01% |
4,985
+10
| +0.2% | +$468 |
|
2153
East-West Bancorp
EWBC
$17.9B
| $232K | ﹤0.01% |
4,388
+141
| +3% | +$7.16K |
|
2154
Bloomin' Brands
BLMN
$680M
| $232K | ﹤0.01% |
8,610
-23
| -0.3% | -$576 |
|
|
FYBR
2155
DELISTED
Frontier Communications
FYBR
| $231K | ﹤0.01% |
12,418
+1,745
| +16% | +$32.8K |
|
2156
Alcoa
AA
$11.7B
| $231K | ﹤0.01% |
6,809
-984
| -13% | -$35.8K |
|
2157
Materion
MTRN
$5.01B
| $231K | ﹤0.01% |
2,022
+8
| +0.4% | +$869 |
|
2158
Compass Minerals
CMP
$1.24B
| $231K | ﹤0.01% |
+6,780
| New | +$225K |
|
|
RGT
2159
Royce Global Value Trust
RGT
$95.8M
| $230K | ﹤0.01% |
24,920
+5,000
| +25% | +$44.4K |
|
2160
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $230K | ﹤0.01% |
+9,846
| New | +$231K |
|
2161
Academy Sports + Outdoors
ASO
$2.89B
| $230K | ﹤0.01% |
4,257
-204
| -5% | -$11.7K |
|
2162
BNY Mellon International Equity ETF
BKIE
$425M
| $230K | ﹤0.01% |
9,969
+81
| +0.8% | +$1.84K |
|
2163
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $230K | ﹤0.01% |
12,461
| – | – |
|
2164
Fox Factory Holding Corp
FOXF
$776M
| $230K | ﹤0.01% |
2,116
-167
| -7% | -$17.1K |
|
2165
S&T Bancorp
STBA
$1.86B
| $229K | ﹤0.01% |
8,428
-571
| -6% | -$16.1K |
|
2166
PennyMac Financial
PFSI
$4.38B
| $228K | ﹤0.01% |
+3,249
| New | +$206K |
|
2167
ARK Web x.0 ETF
ARKW
$1.64B
| $228K | ﹤0.01% |
3,889
+3
| +0.1% | +$156 |
|
2168
Matsons
MATX
$6.37B
| $228K | ﹤0.01% |
+2,930
| New | +$201K |
|
2169
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $228K | ﹤0.01% |
+9,620
| New | +$241K |
|
2170
Fox Class A
FOXA
$23.2B
| $227K | ﹤0.01% |
6,680
-1,157
| -15% | -$37.9K |
|
2171
CNX Resources
CNX
$4.85B
| $227K | ﹤0.01% |
12,805
+317
| +3% | +$5.12K |
|
2172
Fulton Financial
FULT
$4.7B
| $226K | ﹤0.01% |
18,970
+5,582
| +42% | +$67.3K |
|
2173
Terex
TEX
$7.98B
| $226K | ﹤0.01% |
+3,775
| New | +$187K |
|
2174
Mizuho Financial
MFG
$129B
| $226K | ﹤0.01% |
73,576
-11,839
| -14% | -$35.1K |
|
2175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $225K | ﹤0.01% |
2,549
-547
| -18% | -$46.5K |
|
Similar funds
NAMI
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.