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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 | |
|---|---|---|---|---|---|---|
476
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $4.66M | 0.02% |
205,208
-24,359
| -11% | -$537K |
|
477
Aramark
ARMK
$15.2B
| $4.66M | 0.02% |
180,291
+7,472
| +4% | +$213K |
|
|
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.66M | 0.02% |
355,429
+183,487
| +107% | +$2.41M |
|
479
Citizens Financial Group
CFG
$30.1B
| $4.64M | 0.02% |
152,662
-2,955
| -2% | -$116K |
|
480
FS KKR Capital
FSK
$3.04B
| $4.64M | 0.02% |
250,548
-11,327
| -4% | -$215K |
|
481
iShares US Technology ETF
IYW
$23.3B
| $4.61M | 0.02% |
49,706
+3,265
| +7% | +$274K |
|
482
Chipotle Mexican Grill
CMG
$42.6B
| $4.6M | 0.02% |
134,600
+10,350
| +8% | +$325K |
|
483
Spotify
SPOT
$102B
| $4.6M | 0.02% |
34,406
+98
| +0.3% | +$11.2K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.58M | 0.02% |
49,328
-46,772
| -49% | -$4.32M |
|
|
IBMM
485
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.57M | 0.02% |
176,805
+82,848
| +88% | +$2.14M |
|
486
Cognizant
CTSH
$22.3B
| $4.56M | 0.02% |
74,813
+1,873
| +3% | +$117K |
|
487
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.55M | 0.02% |
54,641
-1,365
| -2% | -$113K |
|
488
PACCAR
PCAR
$70.2B
| $4.54M | 0.02% |
62,022
+18,237
| +42% | +$1.31M |
|
489
AerCap
AER
$23.9B
| $4.51M | 0.02% |
80,122
+54,455
| +212% | +$3.26M |
|
490
VICI Properties
VICI
$29.5B
| $4.49M | 0.02% |
137,612
+3,349
| +2% | +$111K |
|
491
Mine Safety
MSA
$6.78B
| $4.48M | 0.02% |
33,526
+444
| +1% | +$59.8K |
|
492
Church & Dwight Co
CHD
$23.4B
| $4.47M | 0.02% |
50,519
+687
| +1% | +$57.3K |
|
493
Edwards Lifesciences
EW
$47.8B
| $4.42M | 0.02% |
53,462
+2,203
| +4% | +$173K |
|
494
PAR Technology
PAR
$682M
| $4.42M | 0.02% |
130,051
+455
| +0.4% | +$15.2K |
|
495
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $4.41M | 0.02% |
107,333
-6,568
| -6% | -$275K |
|
496
Las Vegas Sands
LVS
$31.6B
| $4.41M | 0.02% |
76,724
+138
| +0.2% | +$7.73K |
|
|
K
497
DELISTED
Kellanova
K
| $4.38M | 0.02% |
69,670
-5,524
| -7% | -$349K |
|
498
Crescent Energy
CRGY
$3.46B
| $4.37M | 0.02% |
386,719
+13
| +0% | +$151 |
|
499
Principal Financial Group
PFG
$24B
| $4.36M | 0.02% |
58,683
+995
| +2% | +$84.4K |
|
500
Steel Dynamics
STLD
$36.1B
| $4.33M | 0.02% |
38,334
-3,601
| -9% | -$419K |
|
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.