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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 | |
|---|---|---|---|---|---|---|
501
American Century US Quality Growth ETF
QGRO
$1.98B
| $4.33M | 0.02% |
67,402
+13,923
| +26% | +$859K |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.32M | 0.02% |
60,157
+14,431
| +32% | +$1.01M |
|
503
MongoDB
MDB
$24B
| $4.31M | 0.02% |
18,474
-58
| -0.3% | -$12.2K |
|
504
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.29M | 0.02% |
121,416
-32,027
| -21% | -$1.1M |
|
505
Royce Value Trust
RVT
$2.21B
| $4.27M | 0.02% |
314,304
-44,640
| -12% | -$626K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.26M | 0.02% |
159,922
-1,095
| -0.7% | -$29.4K |
|
507
Service Corp International
SCI
$11.4B
| $4.22M | 0.02% |
61,284
-277
| -0.4% | -$19.1K |
|
508
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.21M | 0.02% |
36,621
+11,994
| +49% | +$1.36M |
|
|
IBMN
509
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.21M | 0.02% |
158,160
+89,478
| +130% | +$2.37M |
|
510
Broadstone Net Lease
BNL
$4.29B
| $4.19M | 0.02% |
246,203
+6,566
| +3% | +$114K |
|
511
Consolidated Edison
ED
$41.6B
| $4.15M | 0.02% |
43,430
+1,091
| +3% | +$102K |
|
512
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $4.14M | 0.02% |
133,533
-6,966
| -5% | -$216K |
|
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.13M | 0.02% |
74,564
+39,983
| +116% | +$2.12M |
|
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.12M | 0.02% |
128,174
-25,119
| -16% | -$793K |
|
515
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $4.1M | 0.02% |
+127,471
| New | +$3.99M |
|
516
Crown Castle
CCI
$32.7B
| $4.1M | 0.02% |
30,613
+974
| +3% | +$135K |
|
517
Atmos Energy
ATO
$29.9B
| $4.1M | 0.02% |
36,452
+565
| +2% | +$64.3K |
|
518
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.09M | 0.02% |
73,872
-2,540
| -3% | -$133K |
|
519
W.R. Berkley
WRB
$28B
| $4.08M | 0.02% |
98,207
+1,785
| +2% | +$79.9K |
|
520
Williams Companies
WMB
$90.5B
| $4.07M | 0.02% |
136,399
+6,105
| +5% | +$189K |
|
521
Oneok
OKE
$58.7B
| $4.06M | 0.02% |
63,896
-783
| -1% | -$52K |
|
522
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.05M | 0.02% |
76,864
+5,144
| +7% | +$279K |
|
523
Insteel Industries
IIIN
$633M
| $4.01M | 0.02% |
144,300
+1,930
| +1% | +$56.1K |
|
524
Simon Property Group
SPG
$74.5B
| $3.99M | 0.02% |
35,669
+784
| +2% | +$93.6K |
|
525
Xylem
XYL
$28.5B
| $3.98M | 0.02% |
37,989
-315
| -0.8% | -$32.9K |
|
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.