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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 | |
|---|---|---|---|---|---|---|
2201
CareTrust REIT
CTRE
$10.2B
| $218K | ﹤0.01% |
10,952
-86
| -0.8% | -$1.68K |
|
2202
Metallus
MTUS
$873M
| $217K | ﹤0.01% |
10,080
-419
| -4% | -$7.59K |
|
2203
Donaldson
DCI
$10.8B
| $217K | ﹤0.01% |
3,469
-408
| -11% | -$25.5K |
|
2204
First Trust Water ETF
FIW
$1.84B
| $217K | ﹤0.01% |
2,446
| – | – |
|
|
TWCB
2205
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $217K | ﹤0.01% |
+21,316
| New | +$216K |
|
|
NDP
2206
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $216K | ﹤0.01% |
+7,510
| New | +$213K |
|
2207
Cohen & Steers
CNS
$4.18B
| $216K | ﹤0.01% |
3,719
-405
| -10% | -$23.6K |
|
|
ACCD
2208
DELISTED
Accolade Inc
ACCD
| $216K | ﹤0.01% |
+16,003
| New | +$208K |
|
2209
Sprott Uranium Miners ETF
URNM
$1.78B
| $216K | ﹤0.01% |
6,420
-164
| -2% | -$5.19K |
|
2210
SL Green Realty
SLG
$3.88B
| $216K | ﹤0.01% |
+7,172
| New | +$173K |
|
2211
Zevia
ZVIA
$108M
| $215K | ﹤0.01% |
+49,880
| New | +$193K |
|
2212
Bread Financial
BFH
$4.21B
| $215K | ﹤0.01% |
+6,844
| New | +$197K |
|
2213
Macerich
MAC
$7.32B
| $214K | ﹤0.01% |
+18,959
| New | +$193K |
|
2214
Wolverine World Wide
WWW
$1.54B
| $214K | ﹤0.01% |
14,539
-11
| -0.1% | -$168 |
|
2215
Universal Insurance Holdings
UVE
$1.16B
| $213K | ﹤0.01% |
13,772
+1,389
| +11% | +$23K |
|
2216
Southwest Gas
SWX
$6.74B
| $212K | ﹤0.01% |
+3,338
| New | +$197K |
|
2217
Dana Inc
DAN
$2.91B
| $212K | ﹤0.01% |
+12,480
| New | +$182K |
|
2218
Adams Diversified Equity Fund
ADX
$3.17B
| $212K | ﹤0.01% |
12,599
-36
| -0.3% | -$572 |
|
2219
Genmab
GMAB
$17.7B
| $212K | ﹤0.01% |
5,568
-520
| -9% | -$20.7K |
|
|
CATC
2220
DELISTED
CAMBRIDGE BANCORP
CATC
| $211K | ﹤0.01% |
3,889
+264
| +7% | +$14.7K |
|
2221
Sensata Technologies
ST
$6.65B
| $211K | ﹤0.01% |
+4,694
| New | +$206K |
|
2222
Cavco Industries
CVCO
$4.39B
| $211K | ﹤0.01% |
715
+2
| +0.3% | +$575 |
|
2223
Innovative Industrial Properties
IIPR
$1.78B
| $211K | ﹤0.01% |
2,888
-233
| -7% | -$16.4K |
|
2224
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $211K | ﹤0.01% |
+5,329
| New | +$204K |
|
2225
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $210K | ﹤0.01% |
18,649
-5,778
| -24% | -$65.1K |
|
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.