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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
THRN
2301
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$171K ﹤0.01%
+36,299
New +$167K
RGP icon
2302
Resources Connection
RGP
$129M
$169K ﹤0.01%
10,766
+256
+2% +$3.98K
CGBD icon
2303
Carlyle Secured Lending
CGBD
$698M
$168K ﹤0.01%
11,525
+301
+3% +$4.19K
BSCV icon
2304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$167K ﹤0.01%
+10,478
New +$169K
LEVI icon
2305
Levi Strauss
LEVI
$9.44B
$164K ﹤0.01%
+11,388
New +$164K
HPF
2306
John Hancock Preferred Income Fund II
HPF
$341M
$164K ﹤0.01%
10,842
+83
+0.8% +$1.24K
ILPT
2307
Industrial Logistics Properties Trust
ILPT
$613M
$163K ﹤0.01%
49,525
-29,919
-38% -$66.8K
ECVT icon
2308
Ecovyst
ECVT
$1.36B
$162K ﹤0.01%
14,108
-685
-5% -$7.46K
BLUE
2309
DELISTED
bluebird bio
BLUE
$161K ﹤0.01%
2,449
+1,785
+269% +$131K
BV icon
2310
BrightView Holdings
BV
$1.31B
$161K ﹤0.01%
22,381
-1,318
-6% -$8.33K
FXN icon
2311
First Trust Energy AlphaDEX Fund
FXN
$398M
$160K ﹤0.01%
+10,252
New +$156K
JBGS
2312
JBG SMITH
JBGS
$846M
$158K ﹤0.01%
+10,512
New +$153K
ALCYU
2313
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$158K ﹤0.01%
+15,410
New +$157K
SSP icon
2314
E.W. Scripps
SSP
$274M
$157K ﹤0.01%
17,202
+1,950
+13% +$16.4K
CXH
2315
DELISTED
MFS Investment Grade Municipal Trust
CXH
$157K ﹤0.01%
21,278
+6,147
+41% +$44.9K
NBXG
2316
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$156K ﹤0.01%
14,310
-9,079
-39% -$91.8K
RPC
2317
Ridgepost Capital
RPC
$927M
$156K ﹤0.01%
13,795
– –
BFZ
2318
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$155K ﹤0.01%
13,064
-5,658
-30% -$66.6K
NSL
2319
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K ﹤0.01%
+33,764
New +$154K
PACB icon
2320
Pacific Biosciences
PACB
$422M
$154K ﹤0.01%
+11,591
New +$141K
LXP icon
2321
LXP Industrial Trust
LXP
$3.53B
$153K ﹤0.01%
3,137
+76
+2% +$3.76K
TLS icon
2322
Telos
TLS
$337M
$152K ﹤0.01%
59,196
-6,183
-9% -$14.7K
IONQ icon
2323
IonQ
IONQ
$12.3B
$151K ﹤0.01%
11,175
+157
+1% +$1.31K
SFIX
2324
Stitch Fix
SFIX
$478M
$151K ﹤0.01%
39,118
+4,091
+12% +$15.5K
FCF icon
2325
First Commonwealth Financial
FCF
$2.12B
$150K ﹤0.01%
11,851
+1,603
+16% +$20.2K
91 92
93
94 95

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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.