We are live on ! Find out more
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
REG icon
2226
Regency Centers
REG
$15B
$210K ﹤0.01%
3,401
-9
-0.3% -$536
LIND icon
2227
Lindblad Expeditions
LIND
$1.76B
$210K ﹤0.01%
+19,303
New +$198K
LVHD icon
2228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$210K ﹤0.01%
5,726
– –
ITGR icon
2229
Integer Holdings
ITGR
$3.35B
$210K ﹤0.01%
+2,366
New +$194K
PRK icon
2230
Park National Corp
PRK
$3.41B
$210K ﹤0.01%
2,048
-23
-1% -$2.44K
SAM icon
2231
Boston Beer
SAM
$1.88B
$209K ﹤0.01%
679
+34
+5% +$10.9K
THRM icon
2232
Gentherm
THRM
$1.31B
$209K ﹤0.01%
3,705
+2
+0.1% +$115
MRCC
2233
DELISTED
Monroe Capital Corp
MRCC
$209K ﹤0.01%
25,569
– –
PJP icon
2234
Invesco Pharmaceuticals ETF
PJP
$425M
$209K ﹤0.01%
2,765
– –
SNSR icon
2235
Global X Internet of Things ETF
SNSR
$214M
$209K ﹤0.01%
+6,041
New +$196K
WTI icon
2236
W&T Offshore
WTI
$545M
$208K ﹤0.01%
53,853
-450
-0.8% -$1.94K
IGF icon
2237
iShares Global Infrastructure ETF
IGF
$11B
$208K ﹤0.01%
4,437
-36
-0.8% -$1.72K
DFIN icon
2238
Donnelley Financial Solutions
DFIN
$1.21B
$208K ﹤0.01%
+4,571
New +$202K
GBF icon
2239
iShares Government/Credit Bond ETF
GBF
$133M
$208K ﹤0.01%
+2,000
New +$210K
DH icon
2240
Definitive Healthcare
DH
$72.1M
$208K ﹤0.01%
18,883
+6,310
+50% +$65K
XLRE icon
2241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$207K ﹤0.01%
5,500
+103
+2% +$3.8K
WING icon
2242
Wingstop
WING
$3.68B
$207K ﹤0.01%
1,035
-75
-7% -$14.7K
BCS icon
2243
Barclays
BCS
$94.1B
$207K ﹤0.01%
26,349
+1,950
+8% +$15.1K
UDN icon
2244
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$207K ﹤0.01%
10,999
+100
+0.9% +$1.88K
TPYP icon
2245
Tortoise North American Pipeline ETF
TPYP
$900M
$207K ﹤0.01%
+8,392
New +$205K
SMTC icon
2246
Semtech
SMTC
$11.7B
$206K ﹤0.01%
+8,101
New +$175K
VRTV
2247
DELISTED
VERITIV CORPORATION
VRTV
$206K ﹤0.01%
1,641
+53
+3% +$6.2K
TMFC icon
2248
Motley Fool 100 Index ETF
TMFC
$2B
$205K ﹤0.01%
+5,040
New +$188K
GMS
2249
DELISTED
GMS Inc
GMS
$205K ﹤0.01%
+2,967
New +$183K
AXSM icon
2250
Axsome Therapeutics
AXSM
$12.4B
$205K ﹤0.01%
+2,851
New +$210K
88 89
90
91 92

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.