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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 | |
|---|---|---|---|---|---|---|
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.63M | 0.02% |
48,586
+2,814
| +6% | +$202K |
|
552
Canadian National Railway
CNI
$78.3B
| $3.63M | 0.02% |
30,785
+2,688
| +10% | +$318K |
|
553
Roper Technologies
ROP
$36.3B
| $3.62M | 0.02% |
8,226
+1,364
| +20% | +$590K |
|
554
Conagra Brands
CAG
$7.07B
| $3.62M | 0.02% |
96,395
-5,956
| -6% | -$221K |
|
555
Capital One
COF
$124B
| $3.61M | 0.02% |
37,558
+320
| +0.9% | +$33.5K |
|
556
Baxter International
BAX
$11.6B
| $3.61M | 0.02% |
88,895
+1,143
| +1% | +$48.5K |
|
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $3.6M | 0.02% |
156,416
+3,783
| +2% | +$87.2K |
|
558
Micron Technology
MU
$1.04T
| $3.6M | 0.02% |
59,638
+748
| +1% | +$43.8K |
|
559
Ross Stores
ROST
$76.6B
| $3.58M | 0.02% |
33,741
+1,282
| +4% | +$144K |
|
560
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $3.58M | 0.02% |
39,256
-2,500
| -6% | -$220K |
|
561
SPS Commerce
SPSC
$2.25B
| $3.57M | 0.02% |
23,452
+6,751
| +40% | +$958K |
|
562
TSMC
TSM
$2.09T
| $3.57M | 0.02% |
38,382
+4,800
| +14% | +$431K |
|
563
Hartford Financial Services
HIG
$38.5B
| $3.57M | 0.02% |
51,207
-541
| -1% | -$40.2K |
|
564
Electronic Arts
EA
$52.4B
| $3.53M | 0.02% |
29,328
+1,317
| +5% | +$155K |
|
565
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.51M | 0.02% |
85,665
+210
| +0.2% | +$8.93K |
|
566
Constellation Brands
STZ
$22.2B
| $3.51M | 0.02% |
15,533
-108
| -0.7% | -$24K |
|
567
Northern Trust
NTRS
$22.2B
| $3.5M | 0.02% |
39,759
+853
| +2% | +$79K |
|
568
Realty Income
O
$61.2B
| $3.5M | 0.02% |
55,317
+24,609
| +80% | +$1.59M |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.5M | 0.02% |
76,708
+17,240
| +29% | +$784K |
|
570
Old Republic International
ORI
$10.3B
| $3.48M | 0.02% |
139,561
+1,123
| +0.8% | +$28.3K |
|
571
Darden Restaurants
DRI
$22.5B
| $3.48M | 0.02% |
22,453
+614
| +3% | +$90.8K |
|
572
Bloom Energy
BE
$52.6B
| $3.48M | 0.02% |
174,794
+398
| +0.2% | +$8.71K |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.47M | 0.02% |
59,298
+5,080
| +9% | +$295K |
|
574
Acuity Brands
AYI
$9.88B
| $3.45M | 0.02% |
18,856
+485
| +3% | +$89.5K |
|
575
Eversource Energy
ES
$28.2B
| $3.44M | 0.02% |
43,976
-38
| -0.1% | -$3K |
|
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.