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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 | |
|---|---|---|---|---|---|---|
2426
Conduent
CNDT
$230M
| $50.1K | ﹤0.01% |
14,731
+2,797
| +23% | +$9.16K |
|
|
PGRE
2427
DELISTED
Paramount Group
PGRE
| $50K | ﹤0.01% |
11,295
+1,225
| +12% | +$5.45K |
|
2428
CleanSpark
CLSK
$3.73B
| $49.9K | ﹤0.01% |
+11,622
| New | +$46.7K |
|
|
TVRD
2429
Tvardi Therapeutics
TVRD
$23.5M
| $48.4K | ﹤0.01% |
475
+17
| +4% | +$2.34K |
|
|
EOD
2430
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $48.1K | ﹤0.01% |
11,054
-880
| -7% | -$3.75K |
|
|
BLDP
2431
Ballard Power Systems
BLDP
$874M
| $46.7K | ﹤0.01% |
10,703
| – | – |
|
2432
C4 Therapeutics
CCCC
$376M
| $46K | ﹤0.01% |
16,730
+1,388
| +9% | +$4.46K |
|
2433
Pitney Bowes
PBI
$2.42B
| $46K | ﹤0.01% |
12,994
+234
| +2% | +$811 |
|
|
AWP
2434
abrdn Global Premier Properties Fund
AWP
$377M
| $45.1K | ﹤0.01% |
3,832
+358
| +10% | +$4.17K |
|
2435
8x8 Inc
EGHT
$247M
| $44.7K | ﹤0.01% |
+10,569
| New | +$38.1K |
|
|
HPP
2436
Hudson Pacific Properties
HPP
$834M
| $44.3K | ﹤0.01% |
+1,499
| New | +$53.6K |
|
2437
Hyliion Holdings
HYLN
$663M
| $42.4K | ﹤0.01% |
25,414
-1,631
| -6% | -$2.75K |
|
2438
Amplify Alternative Harvest ETF
MJ
$101M
| $42.2K | ﹤0.01% |
1,176
+23
| +2% | +$886 |
|
2439
Globalstar
GSAT
$10.2B
| $40.5K | ﹤0.01% |
+2,498
| New | +$40K |
|
|
CUTR
2440
DELISTED
Cutera, Inc.
CUTR
| $37.9K | ﹤0.01% |
+2,505
| New | +$47.4K |
|
2441
Porch Group
PRCH
$1.3B
| $36.3K | ﹤0.01% |
26,328
| – | – |
|
2442
Clover Health Investments
CLOV
$2.28B
| $36K | ﹤0.01% |
40,080
| – | – |
|
2443
Outlook Therapeutics
OTLK
$264M
| $35.8K | ﹤0.01% |
1,028
+500
| +95% | +$13.6K |
|
2444
AmeriServ Financial
ASRV
$73.6M
| $34.2K | ﹤0.01% |
13,483
| – | – |
|
2445
Codexis
CDXS
$135M
| $29.4K | ﹤0.01% |
+10,483
| New | +$33.9K |
|
|
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
| $29.1K | ﹤0.01% |
1,323
| – | – |
|
2447
Dyadic International
DYAI
$43.4M
| $28.9K | ﹤0.01% |
15,000
| – | – |
|
|
TELL
2448
DELISTED
Tellurian Inc.
TELL
| $28.2K | ﹤0.01% |
19,982
-5,207
| -21% | -$7K |
|
2449
Tilray
TLRY
$479M
| $27.8K | ﹤0.01% |
1,782
+577
| +48% | +$12.4K |
|
2450
Heron Therapeutics
HRTX
$86.3M
| $27.7K | ﹤0.01% |
23,910
-1,642
| -6% | -$2.93K |
|
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.