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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$41.4B
| $5.63M | 0.02% |
70,716
+8,831
| +14% | +$721K |
|
427
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.61M | 0.02% |
147,206
+1,182
| +0.8% | +$45.4K |
|
428
Best Buy
BBY
$18B
| $5.57M | 0.02% |
71,187
-3,331
| -4% | -$274K |
|
429
Curtiss-Wright
CW
$27.7B
| $5.57M | 0.02% |
31,598
+160
| +0.5% | +$27.1K |
|
430
NNN REIT
NNN
$9.39B
| $5.53M | 0.02% |
125,187
+1,731
| +1% | +$78.8K |
|
|
DLY
431
DoubleLine Yield Opportunities Fund
DLY
$671M
| $5.48M | 0.02% |
391,932
+194,883
| +99% | +$2.75M |
|
432
Icon
ICLR
$12.8B
| $5.46M | 0.02% |
25,572
-995
| -4% | -$221K |
|
433
Hormel Foods
HRL
$13.9B
| $5.43M | 0.02% |
136,079
-3,566
| -3% | -$154K |
|
434
Warner Bros
WBD
$64.6B
| $5.4M | 0.02% |
357,507
-11,881
| -3% | -$169K |
|
435
Advance Auto Parts
AAP
$3.37B
| $5.36M | 0.02% |
44,084
-20,951
| -32% | -$2.93M |
|
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.36M | 0.02% |
69,812
+6,475
| +10% | +$490K |
|
437
Sherwin-Williams
SHW
$78.3B
| $5.3M | 0.02% |
23,592
+1,756
| +8% | +$402K |
|
438
GXO Logistics
GXO
$6.06B
| $5.27M | 0.02% |
104,475
+1,292
| +1% | +$64.3K |
|
439
Newmont
NEM
$98.2B
| $5.26M | 0.02% |
107,283
+19,826
| +23% | +$961K |
|
440
Kinder Morgan
KMI
$73.1B
| $5.26M | 0.02% |
300,156
-3,365
| -1% | -$59.9K |
|
441
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.19M | 0.02% |
94,095
+83,264
| +769% | +$5.84M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.02% |
149,446
-10,495
| -7% | -$372K |
|
443
CrowdStrike
CRWD
$187B
| $5.15M | 0.02% |
150,208
+39,752
| +36% | +$1.15M |
|
444
JB Hunt Transport Services
JBHT
$27.1B
| $5.14M | 0.02% |
29,307
-206
| -0.7% | -$37.5K |
|
445
Carrier Global
CARR
$57.2B
| $5.13M | 0.02% |
112,122
-613
| -0.5% | -$27.4K |
|
446
Welltower
WELL
$178B
| $5.12M | 0.02% |
71,475
-10
| -0% | -$725 |
|
|
ATVI
447
DELISTED
Activision Blizzard
ATVI
| $5.11M | 0.02% |
59,707
+6,066
| +11% | +$471K |
|
|
HES
448
DELISTED
Hess
HES
| $5.11M | 0.02% |
38,589
-2,740
| -7% | -$381K |
|
449
Halliburton
HAL
$27.9B
| $5.09M | 0.02% |
160,896
+15,195
| +10% | +$563K |
|
450
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.09M | 0.02% |
+159,966
| New | +$4.99M |
|
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.