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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
HUT
2276
Hut 8
HUT
$12.4B
$187K ﹤0.01%
11,336
+2,350
+26% +$24.1K
AHCO icon
2277
AdaptHealth
AHCO
$1.46B
$187K ﹤0.01%
+15,366
New +$171K
ARI
2278
Apollo Commercial Real Estate
ARI
$887M
$185K ﹤0.01%
16,383
+1,557
+11% +$15.7K
JBLU icon
2279
JetBlue
JBLU
$1.96B
$185K ﹤0.01%
20,884
+1,832
+10% +$13.3K
DNAB
2280
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$185K ﹤0.01%
17,871
– –
RYLD icon
2281
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$185K ﹤0.01%
+10,200
New +$184K
SOFI icon
2282
SoFi Technologies
SOFI
$21.1B
$183K ﹤0.01%
21,951
-5,865
-21% -$38.2K
ORAN
2283
DELISTED
Orange
ORAN
$183K ﹤0.01%
15,684
-1,074
-6% -$13.1K
HIX
2284
Western Asset High Income Fund II
HIX
$352M
$182K ﹤0.01%
37,362
-253
-0.7% -$1.2K
AIOT
2285
PowerFleet Inc
AIOT
$500M
$182K ﹤0.01%
+60,615
New +$182K
BDN
2286
Brandywine Realty Trust
BDN
$551M
$182K ﹤0.01%
+39,060
New +$159K
BTX
2287
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$181K ﹤0.01%
+23,045
New +$174K
IIM icon
2288
Invesco Value Municipal Income Trust
IIM
$583M
$180K ﹤0.01%
15,263
-2,823
-16% -$33.3K
SVC
2289
Service Properties Trust
SVC
$1.1B
$180K ﹤0.01%
4,151
+272
+7% +$11.9K
GDYN icon
2290
Grid Dynamics Holdings
GDYN
$476M
$179K ﹤0.01%
19,334
+1,400
+8% +$14K
GAB icon
2291
Gabelli Equity Trust
GAB
$1.74B
$179K ﹤0.01%
30,800
+737
+2% +$4.12K
SEDA
2292
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$178K ﹤0.01%
+17,067
New +$177K
ASB icon
2293
Associated Banc-Corp
ASB
$5.81B
$175K ﹤0.01%
10,811
+499
+5% +$8.23K
BYNO
2294
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$175K ﹤0.01%
+16,532
New +$174K
USX
2295
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$175K ﹤0.01%
28,500
– –
LYG icon
2296
Lloyds Banking Group
LYG
$87.4B
$175K ﹤0.01%
79,525
-1,768
-2% -$4.05K
AAC
2297
DELISTED
Ares Acquisition Corporation
AAC
$174K ﹤0.01%
+16,444
New +$172K
PK icon
2298
Park Hotels & Resorts
PK
$2.97B
$174K ﹤0.01%
13,545
+717
+6% +$9.15K
PRLH
2299
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$173K ﹤0.01%
16,388
– –
DCH
2300
Dauch Corp
DCH
$1.3B
$172K ﹤0.01%
20,803
+352
+2% +$2.61K
90 91
92
93 94

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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.