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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.03B | 4.05% |
5,295,163
+195,276
| +4% | +$34M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $949M | 3.74% |
2,197,650
+39,982
| +2% | +$16.8M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $914M | 3.6% |
9,952,050
+1,131,260
| +13% | +$104M |
|
4
Vanguard Value ETF
VTV
$189B
| $641M | 2.53% |
4,512,495
+240,679
| +6% | +$33.4M |
|
5
Microsoft
MSFT
$2.86T
| $627M | 2.47% |
1,842,437
+61,453
| +3% | +$19.3M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $446M | 1.76% |
9,655,449
+981,364
| +11% | +$45.1M |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $429M | 1.69% |
17,288,238
+2,409,001
| +16% | +$59.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $427M | 1.68% |
963,113
+14,572
| +2% | +$6.12M |
|
|
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $406M | 1.6% |
17,571,678
+1,901,229
| +12% | +$44.5M |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $402M | 1.59% |
16,897,367
+1,723,909
| +11% | +$41.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $398M | 1.57% |
5,356,189
+237,189
| +5% | +$17.3M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $302M | 1.19% |
2,095,316
+181,540
| +9% | +$25.5M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $279M | 1.1% |
3,440,326
-108,115
| -3% | -$8.84M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $269M | 1.06% |
3,099,264
+83,492
| +3% | +$6.58M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267M | 1.05% |
781,745
+13,023
| +2% | +$4.25M |
|
16
Amazon
AMZN
$2.51T
| $235M | 0.93% |
1,802,052
+67,837
| +4% | +$7.75M |
|
17
Vanguard Small-Cap ETF
VB
$80B
| $222M | 0.88% |
1,118,391
+55,459
| +5% | +$10.5M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $218M | 0.86% |
2,251,790
+18,484
| +0.8% | +$1.82M |
|
19
Vanguard Growth ETF
VUG
$218B
| $208M | 0.82% |
4,400,784
+113,736
| +3% | +$4.93M |
|
20
Procter & Gamble
PG
$343B
| $200M | 0.79% |
1,317,520
+20,155
| +2% | +$3.04M |
|
21
iShares Russell 1000 ETF
IWB
$48B
| $197M | 0.78% |
807,598
+3,917
| +0.5% | +$902K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $195M | 0.77% |
3,879,457
+5,499
| +0.1% | +$277K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $194M | 0.76% |
1,620,214
-34,435
| -2% | -$3.96M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $186M | 0.73% |
1,898,247
-9,922
| -0.5% | -$981K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $184M | 0.73% |
2,436,465
-152,553
| -6% | -$11.6M |
|
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.