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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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$27.4B
| $3.94M | 0.02% |
46,736
-423
| -0.9% | -$35K |
|
527
CDW
CDW
$17.1B
| $3.94M | 0.02% |
20,216
-3,519
| -15% | -$691K |
|
528
Sony
SONY
$123B
| $3.93M | 0.02% |
216,685
+124,340
| +135% | +$2.15M |
|
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.91M | 0.02% |
51,344
+114
| +0.2% | +$9.06K |
|
530
Parker-Hannifin
PH
$125B
| $3.91M | 0.02% |
11,635
+871
| +8% | +$288K |
|
531
Vanguard Communication Services ETF
VOX
$5.53B
| $3.91M | 0.02% |
40,454
-66,886
| -62% | -$6.17M |
|
532
M&T Bank
MTB
$36.2B
| $3.91M | 0.02% |
32,660
+7,679
| +31% | +$1.11M |
|
533
Exponent
EXPO
$2.98B
| $3.9M | 0.02% |
39,127
+250
| +0.6% | +$25.4K |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.85M | 0.02% |
26,896
+1,517
| +6% | +$210K |
|
535
Vulcan Materials
VMC
$36.3B
| $3.85M | 0.02% |
22,429
-731
| -3% | -$130K |
|
536
Castle Biosciences
CSTL
$749M
| $3.83M | 0.02% |
+168,732
| New | +$4.12M |
|
537
Diamondback Energy
FANG
$57.6B
| $3.83M | 0.02% |
28,349
-527
| -2% | -$73.4K |
|
538
Equinix
EQIX
$107B
| $3.83M | 0.02% |
5,312
-46
| -0.9% | -$32.4K |
|
539
Brown & Brown
BRO
$22.9B
| $3.82M | 0.02% |
66,486
-1,420
| -2% | -$81.6K |
|
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.8M | 0.02% |
117,745
-17,616
| -13% | -$568K |
|
541
nCino
NCNO
$1.81B
| $3.73M | 0.02% |
150,476
+2,534
| +2% | +$66.8K |
|
542
Textron
TXT
$16.6B
| $3.73M | 0.02% |
52,761
+4,526
| +9% | +$323K |
|
543
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.71M | 0.02% |
85,054
+9,015
| +12% | +$414K |
|
544
KeyCorp
KEY
$24.3B
| $3.71M | 0.02% |
295,956
-350,539
| -54% | -$5.92M |
|
545
Charter Communications
CHTR
$14.7B
| $3.7M | 0.02% |
10,352
-33
| -0.3% | -$12.3K |
|
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.7M | 0.02% |
77,810
+849
| +1% | +$40.1K |
|
547
Canadian Pacific Kansas City
CP
$82B
| $3.69M | 0.02% |
47,990
-1,984
| -4% | -$153K |
|
548
Towne Bank
TOWN
$3.35B
| $3.69M | 0.02% |
138,326
+12,758
| +10% | +$377K |
|
549
Stock Yards Bancorp
SYBT
$2.41B
| $3.67M | 0.02% |
66,563
-30
| -0% | -$1.75K |
|
550
Exelon
EXC
$48.6B
| $3.66M | 0.02% |
87,367
+6,849
| +9% | +$285K |
|
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.