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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 | |
|---|---|---|---|---|---|---|
2401
Liberty All-Star Equity Fund
USA
$1.75B
| $79.9K | ﹤0.01% |
+12,349
| New | +$75.4K |
|
2402
bioAffinity Technologies
BIAF
$4.15M
| $79.9K | ﹤0.01% |
1,455
| – | – |
|
2403
NatWest
NWG
$71.5B
| $79.5K | ﹤0.01% |
12,994
-2,016
| -13% | -$13.2K |
|
2404
Biomerica
BMRA
$4.88M
| $79.2K | ﹤0.01% |
7,284
| – | – |
|
|
IRD
2405
Opus Genetics
IRD
$254M
| $78.1K | ﹤0.01% |
18,001
-1,500
| -8% | -$7.12K |
|
2406
Under Armour
UAA
$3B
| $75.9K | ﹤0.01% |
+10,517
| New | +$84.6K |
|
|
CURO
2407
DELISTED
CURO Group Holdings Corp.
CURO
| $72.8K | ﹤0.01% |
53,906
| – | – |
|
2408
RPC Inc
RES
$1.24B
| $72.5K | ﹤0.01% |
+10,136
| New | +$74.2K |
|
2409
Aegon
AEG
$13.5B
| $72.4K | ﹤0.01% |
14,287
-3,307
| -19% | -$15.2K |
|
2410
The GEO Group
GEO
$4.13B
| $72K | ﹤0.01% |
10,050
-1,308
| -12% | -$10.1K |
|
2411
Ericsson
ERIC
$30.7B
| $71.2K | ﹤0.01% |
13,067
-644
| -5% | -$3.46K |
|
|
NPKI
2412
NPK International
NPKI
$1.21B
| $70.4K | ﹤0.01% |
13,453
-560
| -4% | -$2.32K |
|
|
EGIO
2413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $67.7K | ﹤0.01% |
2,510
| – | – |
|
|
AMLI
2414
DELISTED
American Lithium Corp. Common Stock
AMLI
| $66.2K | ﹤0.01% |
32,925
-1,914
| -5% | -$4.01K |
|
2415
Precision BioSciences
DTIL
$188M
| $64.7K | ﹤0.01% |
4,102
-940
| -19% | -$21.5K |
|
2416
Cyclerion Therapeutics
CYCN
$15.2M
| $60.3K | ﹤0.01% |
14,631
-1
| -0% | -$5 |
|
|
CGC
2417
Canopy Growth
CGC
$375M
| $60.1K | ﹤0.01% |
15,494
-100
| -0.6% | -$1.05K |
|
2418
Televisa
TV
$1.45B
| $59K | ﹤0.01% |
11,500
+1,500
| +15% | +$7.54K |
|
|
VBIV
2419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $58.9K | ﹤0.01% |
17,906
+35
| +0.2% | +$106 |
|
2420
FuboTV Inc
FUBO
$245M
| $57.1K | ﹤0.01% |
2,286
+743
| +48% | +$14.2K |
|
2421
SIGA Technologies
SIGA
$223M
| $56.6K | ﹤0.01% |
11,215
+65
| +0.6% | +$370 |
|
2422
Polestar Automotive Holding UK
PSNY
$1.98B
| $56.4K | ﹤0.01% |
+492
| New | +$53K |
|
|
CIO
2423
DELISTED
City Office REIT
CIO
| $56.1K | ﹤0.01% |
+10,070
| New | +$54.9K |
|
2424
Acco Brands
ACCO
$369M
| $55.2K | ﹤0.01% |
+10,599
| New | +$53.3K |
|
2425
Unisys
UIS
$227M
| $51.6K | ﹤0.01% |
12,963
+1,110
| +9% | +$4.41K |
|
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.