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
LCID icon
2351
Lucid Motors
LCID
$2.46B
$126K ﹤0.01%
1,826
+45
+3% +$3.21K
UNIT
2352
Uniti Group
UNIT
$2.63B
$126K ﹤0.01%
+27,212
New +$102K
SKE
2353
Skeena Resources
SKE
$3.36B
$123K ﹤0.01%
25,500
– –
ADT icon
2354
ADT
ADT
$5.16B
$121K ﹤0.01%
20,062
+3,069
+18% +$19.2K
GOGN
2355
DELISTED
GoGreen Investments Corporation
GOGN
$121K ﹤0.01%
+10,883
New +$116K
KSM
2356
DELISTED
DWS Strategic Municipal Income Trust
KSM
$120K ﹤0.01%
+14,123
New +$118K
PTHRU
2357
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$119K ﹤0.01%
11,386
– –
WW
2358
DELISTED
WW International
WW
$119K ﹤0.01%
17,665
+5,878
+50% +$41.7K
PRPL icon
2359
Purple Innovation
PRPL
$33.2M
$116K ﹤0.01%
+1,665
New +$120K
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$115K ﹤0.01%
30,813
+3,176
+11% +$11.9K
PSQH icon
2361
PSQ Holdings
PSQH
$11.2M
$112K ﹤0.01%
+730
New +$111K
IVCB
2362
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$111K ﹤0.01%
+10,437
New +$110K
NMR icon
2363
Nomura Holdings
NMR
$28.7B
$110K ﹤0.01%
28,836
+868
+3% +$3.21K
HOPE icon
2364
Hope Bancorp
HOPE
$1.72B
$109K ﹤0.01%
12,967
-481
-4% -$4.2K
OPK icon
2365
Opko Health
OPK
$921M
$108K ﹤0.01%
49,706
-2,255
-4% -$3.53K
BFLY icon
2366
Butterfly Network
BFLY
$1.72B
$108K ﹤0.01%
46,877
+2,021
+5% +$4.52K
OPI
2367
DELISTED
Office Properties Income Trust
OPI
$107K ﹤0.01%
+13,899
New +$105K
LXRX icon
2368
Lexicon Pharmaceuticals
LXRX
$1.02B
$106K ﹤0.01%
46,489
– –
LINC icon
2369
Lincoln Educational Services
LINC
$1.29B
$104K ﹤0.01%
15,410
– –
GAP
2370
The Gap Inc
GAP
$6.84B
$103K ﹤0.01%
11,543
-87
-0.7% -$776
CHW
2371
Calamos Global Dynamic Income Fund
CHW
$544M
$103K ﹤0.01%
17,105
+4,224
+33% +$24.9K
RTL
2372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K ﹤0.01%
15,227
+2,898
+24% +$17.2K
DHT icon
2373
DHT Holdings
DHT
$2.97B
$102K ﹤0.01%
11,919
+274
+2% +$2.4K
CHRS icon
2374
Coherus Oncology
CHRS
$217M
$101K ﹤0.01%
+23,745
New +$140K
VMEO
2375
DELISTED
Vimeo
VMEO
$101K ﹤0.01%
24,452
-2,300
-9% -$8.71K
93 94
95
96 97

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.