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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
+5.36%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$22.8B
AUM Growth
+$2.89B
Cap. Flow
+$2.1B
Cap. Flow %
9.21%
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
EMR icon
Emerson Electric
EMR
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.7M
2
UTHR icon
United Therapeutics
UTHR
+$37.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 7.01%
3 Financials 6.73%
4 Industrials 5.08%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$59.7B
$7.46M 0.03%
123,614
+1,415
+1% +$86.4K
TRV icon
352
Travelers Companies
TRV
$80.8B
$7.43M 0.03%
43,344
+2,429
+6% +$442K
PSI icon
353
Invesco Semiconductors ETF
PSI
$2.44B
$7.43M 0.03%
180,381
-75,678
-30% -$2.93M
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.43M 0.03%
322,039
-14,295
-4% -$327K
FSLR icon
355
First Solar
FSLR
$21.8B
$7.42M 0.03%
34,108
+137
+0.4% +$25K
DFUS
356
Dimensional US Equity ETF
DFUS
$20.7B
$7.41M 0.03%
166,766
+2,991
+2% +$130K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.31B
$7.38M 0.03%
57,174
+4,468
+8% +$585K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.34M 0.03%
135,244
+3,257
+2% +$173K
SGDM icon
359
Sprott Gold Miners ETF
SGDM
$551M
$7.33M 0.03%
259,685
+29,137
+13% +$765K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.24M 0.03%
132,753
-7,073
-5% -$383K
PXH icon
361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.24M 0.03%
394,135
+91,458
+30% +$1.69M
VFH icon
362
Vanguard Financials ETF
VFH
$13.3B
$7.2M 0.03%
92,397
-25,993
-22% -$2.2M
DEO icon
363
Diageo
DEO
$46.2B
$7.19M 0.03%
39,658
+1,170
+3% +$206K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.14M 0.03%
210,858
-1,246
-0.6% -$42.2K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.11M 0.03%
235,305
-7,150
-3% -$218K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.07M 0.03%
158,931
-1,307
-0.8% -$60.6K
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$7.06M 0.03%
54,655
+1,427
+3% +$179K
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.05M 0.03%
67,507
-1,276
-2% -$132K
BSJO
369
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.04M 0.03%
313,488
+51,301
+20% +$1.15M
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.04M 0.03%
77,308
+10,851
+16% +$968K
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.66B
$7.03M 0.03%
+155,313
New +$7.22M
XEL icon
372
Xcel Energy
XEL
$51B
$7M 0.03%
103,725
+4,767
+5% +$322K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.95M 0.03%
32,137
-444
-1% -$96K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.94M 0.03%
46,909
+7,020
+18% +$969K
UMBF icon
375
UMB Financial
UMBF
$10.7B
$6.93M 0.03%
120,004
-2,184
-2% -$178K
13 14
15
16 17

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CAPTRUST Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CAPTRUST Financial Advisors held 2,426 positions worth $22.8B, up 15% from $19.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAPTRUST Financial Advisors deployed $2.1B of net new capital in Q1 2023, opening 376 new positions and adding to 1,055 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 419,734 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $38.7M trimmed.

  • CAPTRUST Financial Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF October: 419,734 shares worth $14.2M.
  • CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $226M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $38.7M.
  • CAPTRUST Financial Advisors fully exited EA Bridgeway Blue Chip ETF in Q1 2023, selling an estimated $12.2M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $22.8B portfolio in Q1 2023.
  • CAPTRUST Financial Advisors opened 376 new positions and closed 115 in Q1 2023.
  • CAPTRUST Financial Advisors's portfolio value rose 15% quarter-over-quarter to $22.8B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.