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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
SH icon
2251
ProShares Short S&P500
SH
$887M
$205K ﹤0.01%
3,684
-959
-21% -$56.5K
XPH icon
2252
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$204K ﹤0.01%
+4,976
New +$205K
NXG
2253
NXG NextGen Infrastructure Income Fund
NXG
$339M
$204K ﹤0.01%
+5,304
New +$196K
P
2254
Everpure Inc
P
$24.8B
$204K ﹤0.01%
+5,537
New +$157K
GOOS
2255
Canada Goose Holdings
GOOS
$868M
$204K ﹤0.01%
11,440
– –
CNQ icon
2256
Canadian Natural Resources
CNQ
$96.9B
$203K ﹤0.01%
7,230
-1,680
-19% -$48K
CCB icon
2257
Coastal Financial
CCB
$1.1B
$203K ﹤0.01%
5,389
-574
-10% -$20.5K
PHLT
2258
DELISTED
Performant Healthcare Inc
PHLT
$203K ﹤0.01%
75,000
– –
JPI
2259
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$202K ﹤0.01%
12,013
-900
-7% -$15.2K
THS
2260
DELISTED
Treehouse Foods
THS
$202K ﹤0.01%
4,002
+16
+0.4% +$820
PJT icon
2261
PJT Partners
PJT
$4.37B
$201K ﹤0.01%
+2,888
New +$199K
PECO icon
2262
Phillips Edison & Co
PECO
$5.48B
$201K ﹤0.01%
+5,897
New +$184K
GVA icon
2263
Granite Construction
GVA
$5.45B
$200K ﹤0.01%
5,031
-62
-1% -$2.37K
UNG icon
2264
United States Natural Gas Fund
UNG
$470M
$199K ﹤0.01%
6,713
-375
-5% -$10.2K
GUT
2265
Gabelli Utility Trust
GUT
$576M
$198K ﹤0.01%
29,899
+393
+1% +$2.65K
ALSA
2266
DELISTED
Alpha Star Acquisition Corp
ALSA
$197K ﹤0.01%
18,367
– –
INFY icon
2267
Infosys
INFY
$45B
$196K ﹤0.01%
12,182
-1,021
-8% -$16K
DHXM
2268
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$195K ﹤0.01%
160,000
– –
MDRX
2269
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
15,234
-1,675
-10% -$20.3K
DMF
2270
DELISTED
BNY Mellon Municipal Income
DMF
$190K ﹤0.01%
+30,252
New +$191K
HCSG icon
2271
Healthcare Services Group
HCSG
$1.56B
$189K ﹤0.01%
12,680
+2,227
+21% +$32.3K
KRP icon
2272
Kimbell Royalty Partners
KRP
$1.47B
$189K ﹤0.01%
+12,850
New +$198K
BGB
2273
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$188K ﹤0.01%
17,164
– –
DEI icon
2274
Douglas Emmett
DEI
$2.06B
$187K ﹤0.01%
+14,912
New +$180K
AAN
2275
DELISTED
The Aaron's Company Inc
AAN
$187K ﹤0.01%
13,252
+235
+2% +$2.9K
89 90
91
92 93

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NAMI
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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.