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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 | |
|---|---|---|---|---|---|---|
2176
EnerSys
ENS
$6.95B
| $225K | ﹤0.01% |
2,074
-329
| -14% | -$30K |
|
|
CMU
2177
DELISTED
MFS High Yield Municipal Trust
CMU
| $225K | ﹤0.01% |
69,787
+19,784
| +40% | +$63.2K |
|
2178
AAR Corp
AIR
$5.15B
| $225K | ﹤0.01% |
3,890
+11
| +0.3% | +$593 |
|
|
NFYS
2179
DELISTED
Enphys Acquisition Corp.
NFYS
| $225K | ﹤0.01% |
+21,623
| New | +$223K |
|
2180
M/I Homes
MHO
$3.83B
| $224K | ﹤0.01% |
+2,574
| New | +$182K |
|
2181
Verra Mobility
VRRM
$615M
| $224K | ﹤0.01% |
11,350
-87
| -0.8% | -$1.54K |
|
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $224K | ﹤0.01% |
8,943
-191
| -2% | -$5K |
|
2183
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $224K | ﹤0.01% |
3,892
+236
| +6% | +$13.5K |
|
2184
SITE Centers
SITC
$230M
| $223K | ﹤0.01% |
21,656
-654
| -3% | -$6.25K |
|
2185
Viasat
VSAT
$9.79B
| $223K | ﹤0.01% |
+5,406
| New | +$210K |
|
2186
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $223K | ﹤0.01% |
5,445
+159
| +3% | +$5.99K |
|
2187
BioLife Solutions
BLFS
$1.46B
| $222K | ﹤0.01% |
10,059
+130
| +1% | +$2.74K |
|
2188
Auburn National Bancorp
AUBN
$93M
| $222K | ﹤0.01% |
+10,393
| New | +$226K |
|
2189
Pebblebrook Hotel Trust
PEB
$2.16B
| $222K | ﹤0.01% |
15,901
-2,824
| -15% | -$39.4K |
|
2190
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $222K | ﹤0.01% |
7,425
-3,188
| -30% | -$92.2K |
|
2191
Shake Shack
SHAK
$2.3B
| $222K | ﹤0.01% |
+2,851
| New | +$183K |
|
2192
Peabody Energy
BTU
$2.78B
| $221K | ﹤0.01% |
10,212
-628
| -6% | -$13.9K |
|
|
JBTM
2193
JBT Marel
JBTM
$7.14B
| $221K | ﹤0.01% |
+1,820
| New | +$200K |
|
|
CET
2194
Central Securities Corp
CET
$1.54B
| $221K | ﹤0.01% |
+6,044
| New | +$212K |
|
2195
Flowserve
FLS
$9.25B
| $219K | ﹤0.01% |
+5,893
| New | +$204K |
|
2196
Myers Industries
MYE
$1.18B
| $219K | ﹤0.01% |
11,247
-22
| -0.2% | -$432 |
|
|
PRMW
2197
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
17,419
+1,020
| +6% | +$14.3K |
|
2198
CubeSmart
CUBE
$9.53B
| $218K | ﹤0.01% |
+4,889
| New | +$222K |
|
|
AGNT
2199
AGNT Inc
AGNT
$664M
| $218K | ﹤0.01% |
10,734
+426
| +4% | +$6.37K |
|
2200
Liberty Global Class C
LBTYK
$3.27B
| $218K | ﹤0.01% |
12,246
-268
| -2% | -$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.