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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $20.4M | 0.08% |
295,209
+53,705
| +22% | +$3.61M |
|
202
Vanguard Financials ETF
VFH
$13.3B
| $20.4M | 0.08% |
250,661
+158,264
| +171% | +$12.4M |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $20.3M | 0.08% |
222,078
+172,750
| +350% | +$15.9M |
|
204
TJX Companies
TJX
$170B
| $20.2M | 0.08% |
238,547
+12,873
| +6% | +$1.02M |
|
205
Globe Life
GL
$13.5B
| $20.1M | 0.08% |
183,001
+164,434
| +886% | +$17.7M |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.8M | 0.08% |
394,852
+131,585
| +50% | +$6.61M |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.7M | 0.08% |
57,372
-11,885
| -17% | -$4M |
|
208
Southern Company
SO
$110B
| $19.7M | 0.08% |
280,639
+12,690
| +5% | +$910K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $19.6M | 0.08% |
354,998
-144,872
| -29% | -$7.91M |
|
|
210
Emerson Electric
EMR
$82.9B
| $19.4M | 0.08% |
214,391
-1,925,075
| -90% | -$162M |
|
|
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.3M | 0.08% |
761,685
+84,761
| +13% | +$2.14M |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19.1M | 0.08% |
78,791
+3,129
| +4% | +$717K |
|
213
Alerian MLP ETF
AMLP
$13B
| $18.6M | 0.07% |
473,754
+611
| +0.1% | +$23.7K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $18.6M | 0.07% |
356,881
+115,253
| +48% | +$5.84M |
|
215
Linde
LIN
$237B
| $18.2M | 0.07% |
47,824
+1,722
| +4% | +$629K |
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18M | 0.07% |
147,041
-1,581
| -1% | -$193K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $17.8M | 0.07% |
263,956
-10,645
| -4% | -$734K |
|
218
Air Products & Chemicals
APD
$66.3B
| $17.8M | 0.07% |
59,466
-24
| -0% | -$6.83K |
|
219
Ameriprise Financial
AMP
$46.8B
| $17.5M | 0.07% |
52,647
+3,815
| +8% | +$1.17M |
|
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $17.5M | 0.07% |
324,300
+6,851
| +2% | +$378K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $17.1M | 0.07% |
109,608
+82,712
| +308% | +$12.2M |
|
222
Vanguard Total Bond Market
BND
$157B
| $17.1M | 0.07% |
235,551
-7,543
| -3% | -$553K |
|
223
Netflix
NFLX
$292B
| $17.1M | 0.07% |
387,630
+24,120
| +7% | +$888K |
|
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.1M | 0.07% |
421,000
+411,003
| +4,111% | +$16.7M |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.1M | 0.07% |
348,557
-47,779
| -12% | -$2.35M |
|
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.