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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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$123B
| $3.44M | 0.02% |
97,368
+1,427
| +1% | +$49.6K |
|
577
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.43M | 0.02% |
212,364
+10,839
| +5% | +$179K |
|
|
BSCN
578
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.39M | 0.01% |
160,914
+28,556
| +22% | +$601K |
|
579
Federated Hermes US Strategic Dividend ETF
FDV
$857M
| $3.37M | 0.01% |
138,075
-1,588
| -1% | -$39.9K |
|
580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.37M | 0.01% |
28,612
-5,164
| -15% | -$600K |
|
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.35M | 0.01% |
53,719
-1,310
| -2% | -$80.5K |
|
582
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.35M | 0.01% |
64,685
+1,059
| +2% | +$54.7K |
|
583
iShares Silver Trust
SLV
$28.3B
| $3.34M | 0.01% |
151,172
-2,142
| -1% | -$44.4K |
|
584
Rio Tinto
RIO
$150B
| $3.34M | 0.01% |
48,688
-1,721
| -3% | -$125K |
|
585
Wyndham Hotels & Resorts
WH
$5.58B
| $3.34M | 0.01% |
49,220
+2,752
| +6% | +$203K |
|
586
MetLife
MET
$61.2B
| $3.29M | 0.01% |
56,739
-3,954
| -7% | -$267K |
|
587
Fortinet
FTNT
$112B
| $3.28M | 0.01% |
49,426
+418
| +0.9% | +$23.8K |
|
588
Vanguard Total World Stock ETF
VT
$76.4B
| $3.28M | 0.01% |
40,154
+2,216
| +6% | +$201K |
|
589
Southwest Airlines
LUV
$22.2B
| $3.28M | 0.01% |
100,692
+26,168
| +35% | +$890K |
|
590
Monster Beverage
MNST
$93.2B
| $3.27M | 0.01% |
60,547
+1,299
| +2% | +$66.6K |
|
591
D.R. Horton
DHI
$41.3B
| $3.26M | 0.01% |
33,415
-1,535
| -4% | -$146K |
|
592
NXP Semiconductors
NXPI
$67.6B
| $3.21M | 0.01% |
17,225
-90
| -0.5% | -$16K |
|
593
Magna International
MGA
$18.3B
| $3.19M | 0.01% |
59,597
-4,461
| -7% | -$258K |
|
|
594
United Therapeutics
UTHR
$26.3B
| $3.18M | 0.01% |
14,191
-151,652
| -91% | -$37.4M |
|
595
SelectQuote
SLQT
$128M
| $3.14M | 0.01% |
1,445,268
-21,353
| -1% | -$34.5K |
|
596
Molson Coors Class B
TAP
$7.71B
| $3.12M | 0.01% |
60,443
-367,808
| -86% | -$19M |
|
597
Golub Capital BDC
GBDC
$3.36B
| $3.12M | 0.01% |
230,332
-3,075
| -1% | -$41.4K |
|
598
Constellation Energy
CEG
$96.4B
| $3.12M | 0.01% |
39,780
+686
| +2% | +$55.5K |
|
599
Snowflake
SNOW
$94.6B
| $3.12M | 0.01% |
20,236
+13,828
| +216% | +$2.03M |
|
600
NetApp
NTAP
$33.3B
| $3.12M | 0.01% |
48,849
+3,211
| +7% | +$207K |
|
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.