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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.17B
| $3.12M | 0.01% |
36,976
+2,488
| +7% | +$214K |
|
602
Chesapeake Utilities
CPK
$3.25B
| $3.1M | 0.01% |
24,219
-2,926
| -11% | -$363K |
|
603
Public Service Enterprise Group
PEG
$39.4B
| $3.1M | 0.01% |
49,635
+113
| +0.2% | +$6.84K |
|
604
Moody's
MCO
$84.9B
| $3.1M | 0.01% |
10,118
-571
| -5% | -$173K |
|
605
Prudential Financial
PRU
$42B
| $3.09M | 0.01% |
37,291
-5,557
| -13% | -$530K |
|
606
American Water Works
AWK
$26.2B
| $3.06M | 0.01% |
20,911
| – | – |
|
607
UGI
UGI
$7.94B
| $3.06M | 0.01% |
88,092
+4,534
| +5% | +$172K |
|
608
lululemon athletica
LULU
$13.4B
| $3.05M | 0.01% |
8,387
-1,414
| -14% | -$443K |
|
609
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.05M | 0.01% |
54,970
-892
| -2% | -$50.7K |
|
610
Trane Technologies
TT
$105B
| $3.04M | 0.01% |
16,541
-368
| -2% | -$66.8K |
|
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.04M | 0.01% |
60,188
+3,746
| +7% | +$185K |
|
612
DTE Energy
DTE
$30.7B
| $3.03M | 0.01% |
27,684
+546
| +2% | +$61.2K |
|
613
LPL Financial
LPLA
$26.6B
| $3.02M | 0.01% |
14,942
-3,305
| -18% | -$756K |
|
614
Equifax
EFX
$21.2B
| $3.02M | 0.01% |
14,892
-273
| -2% | -$56.8K |
|
615
Everest Group
EG
$15.4B
| $3.02M | 0.01% |
8,434
+12
| +0.1% | +$4.31K |
|
616
First Horizon
FHN
$12.1B
| $3.02M | 0.01% |
169,651
-6,747
| -4% | -$150K |
|
617
Alcon
ALC
$33B
| $2.99M | 0.01% |
42,403
-128
| -0.3% | -$9.11K |
|
618
SBA Communications
SBAC
$18.3B
| $2.99M | 0.01% |
11,450
-125
| -1% | -$34.4K |
|
619
Idexx Laboratories
IDXX
$44B
| $2.98M | 0.01% |
5,955
-219
| -4% | -$105K |
|
620
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.94M | 0.01% |
77,837
-27,844
| -26% | -$1.09M |
|
621
CME Group
CME
$92.6B
| $2.92M | 0.01% |
15,229
+1,855
| +14% | +$335K |
|
622
Five Below
FIVE
$11.4B
| $2.91M | 0.01% |
14,118
-1,024
| -7% | -$202K |
|
|
KLDW
623
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.9M | 0.01% |
73,254
-59,375
| -45% | -$2.27M |
|
624
Dropbox
DBX
$7.17B
| $2.89M | 0.01% |
133,834
+90,692
| +210% | +$1.99M |
|
625
EVI Industries
EVI
$182M
| $2.88M | 0.01% |
145,526
-900
| -0.6% | -$18.7K |
|
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.