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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
+5.36%
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
(+15%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$226M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
Emerson Electric
EMR
|
+$172M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.5M |
| 5 |
HCA Healthcare
HCA
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.7M |
| 2 |
United Therapeutics
UTHR
|
+$37.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 4 |
Bank of America
BAC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $6.35M | 0.03% |
104,245
-1,310
| -1% | -$73.4K |
|
|
NVO
402
Novo Nordisk
NVO
$219B
| $6.34M | 0.03% |
79,676
+8,740
| +12% | +$620K |
|
403
Dover
DOV
$27.3B
| $6.25M | 0.03% |
41,142
+559
| +1% | +$82.1K |
|
404
Occidental Petroleum
OXY
$55.6B
| $6.23M | 0.03% |
99,713
-1,924
| -2% | -$120K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $6.22M | 0.03% |
60,538
+2,987
| +5% | +$319K |
|
406
Aon
AON
$78.8B
| $6.18M | 0.03% |
19,609
+545
| +3% | +$169K |
|
407
Yum China
YUMC
$15.3B
| $6.15M | 0.03% |
97,096
+819
| +0.9% | +$49.4K |
|
|
AXON
408
Axon Enterprise
AXON
$42B
| $6.13M | 0.03% |
27,244
+2,059
| +8% | +$409K |
|
409
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $6.11M | 0.03% |
141,704
-119,364
| -46% | -$5.08M |
|
410
PIMCO Dynamic Income Fund
PDI
$7.33B
| $6.1M | 0.03% |
338,543
+138,461
| +69% | +$2.71M |
|
411
Energy Transfer Partners
ET
$68.8B
| $6.05M | 0.03% |
485,556
+27,667
| +6% | +$350K |
|
412
Amplify Online Retail ETF
IBUY
$109M
| $6.05M | 0.03% |
136,879
+2,942
| +2% | +$132K |
|
413
Fidelity National Information Services
FIS
$22.3B
| $6.02M | 0.03% |
110,774
+35,094
| +46% | +$2.28M |
|
414
Intuitive Surgical
ISRG
$128B
| $6.02M | 0.03% |
23,547
+1,682
| +8% | +$414K |
|
415
Invesco Large Cap Growth ETF
PWB
$2.26B
| $5.95M | 0.03% |
+91,605
| New | +$5.74M |
|
416
W.W. Grainger
GWW
$65.2B
| $5.87M | 0.03% |
8,518
-401
| -4% | -$256K |
|
417
Quest Diagnostics
DGX
$25.4B
| $5.86M | 0.03% |
41,423
+742
| +2% | +$106K |
|
418
Celcuity
CELC
$4.04B
| $5.84M | 0.03% |
570,145
-60,766
| -10% | -$666K |
|
419
CenterPoint Energy
CNP
$28.8B
| $5.83M | 0.03% |
197,792
-10,199
| -5% | -$298K |
|
|
FISV
420
Fiserv Inc
FISV
$27.9B
| $5.79M | 0.03% |
51,208
+20,967
| +69% | +$2.31M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.8B
| $5.79M | 0.03% |
217,241
+92,898
| +75% | +$3.09M |
|
422
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.76M | 0.03% |
130,760
-346
| -0.3% | -$15.3K |
|
423
Cincinnati Financial
CINF
$28.5B
| $5.76M | 0.03% |
51,388
+5,653
| +12% | +$643K |
|
424
Pool Corp
POOL
$6.75B
| $5.74M | 0.03% |
16,759
+399
| +2% | +$142K |
|
425
Agilent Technologies
A
$38.8B
| $5.69M | 0.03% |
41,141
+21,660
| +111% | +$3.17M |
|
Similar funds
NAMI
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.