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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
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$54.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$51.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$162M |
| 2 |
AT&T
T
|
+$56.3M |
| 3 |
Eli Lilly
LLY
|
+$28.5M |
| 4 |
Jacobs Solutions
J
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Universal Electronics
UEIC
$57.2M
| $100K | ﹤0.01% |
10,401
-379
| -4% | -$3.51K |
|
2377
Microvision
MVIS
$88.2M
| $98.6K | ﹤0.01% |
21,538
-12,617
| -37% | -$44.1K |
|
2378
Invesco Senior Income Trust
VVR
$456M
| $98.6K | ﹤0.01% |
25,601
+821
| +3% | +$3.05K |
|
2379
ProPetro Holding
PUMP
$1.45B
| $98.5K | ﹤0.01% |
11,951
-38
| -0.3% | -$279 |
|
2380
Itaú Unibanco
ITUB
$91.3B
| $97.5K | ﹤0.01% |
18,724
+1,442
| +8% | +$6.82K |
|
|
PDM
2381
Piedmont Realty Trust
PDM
$1.22B
| $96.7K | ﹤0.01% |
13,301
-896
| -6% | -$5.96K |
|
2382
Invesco Quality Municipal Securities
IQI
$526M
| $96.3K | ﹤0.01% |
10,077
+61
| +0.6% | +$582 |
|
|
RWT
2383
Redwood Trust
RWT
$616M
| $94.2K | ﹤0.01% |
14,792
-16
| -0.1% | -$100 |
|
|
TPC
2384
Tutor Perini Cor
TPC
$4.57B
| $93.7K | ﹤0.01% |
+13,110
| New | +$78.2K |
|
2385
Geron
GERN
$911M
| $91.1K | ﹤0.01% |
28,370
+7,318
| +35% | +$20.8K |
|
2386
Summit Therapeutics
SMMT
$10.9B
| $90.2K | ﹤0.01% |
35,926
| – | – |
|
2387
NextDecade
NEXT
$1.85B
| $89K | ﹤0.01% |
10,844
+319
| +3% | +$1.96K |
|
2388
WisdomTree
WT
$2.97B
| $87K | ﹤0.01% |
12,680
-220
| -2% | -$1.47K |
|
2389
Prospect Capital
PSEC
$1.06B
| $86.7K | ﹤0.01% |
13,990
+9
| +0.1% | +$58 |
|
2390
MacroGenics
MGNX
$235M
| $86.2K | ﹤0.01% |
+16,116
| New | +$99.4K |
|
2391
Uranium Energy
UEC
$4.71B
| $86.2K | ﹤0.01% |
25,342
+10,254
| +68% | +$29.3K |
|
2392
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $85.8K | ﹤0.01% |
+1,100
| New | +$90K |
|
2393
QuantumScape Corp
QS
$3B
| $85.8K | ﹤0.01% |
10,742
-1,552
| -13% | -$10.8K |
|
2394
Helix Energy Solutions
HLX
$1.46B
| $85.3K | ﹤0.01% |
11,564
-3,145
| -21% | -$22.4K |
|
2395
MiNK Therapeutics
INKT
$55.1M
| $83K | ﹤0.01% |
+3,954
| New | +$79.2K |
|
|
INN
2396
Summit Hotel Properties
INN
$761M
| $83K | ﹤0.01% |
12,743
-638
| -5% | -$4.22K |
|
2397
Nu Holdings
NU
$68.1B
| $82.4K | ﹤0.01% |
+10,442
| New | +$64.2K |
|
2398
Adaptive Biotechnologies
ADPT
$3.56B
| $81.8K | ﹤0.01% |
12,195
+69
| +0.6% | +$513 |
|
|
PFN
2399
PIMCO Income Strategy Fund II
PFN
$695M
| $81.8K | ﹤0.01% |
+11,339
| New | +$80.1K |
|
|
HOUS
2400
DELISTED
Anywhere Real Estate
HOUS
| $81.6K | ﹤0.01% |
12,218
+1,219
| +11% | +$7.31K |
|
Similar funds
NAMI
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.