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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.1B
Cap. Flow %
9.21%
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
EMR icon
Emerson Electric
EMR
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.7M
2
UTHR icon
United Therapeutics
UTHR
+$37.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
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
APH icon
626
Amphenol
APH
$184B
$2.88M 0.01%
70,462
-130
-0.2% -$5.13K
OGS icon
627
ONE Gas
OGS
$5.02B
$2.87M 0.01%
36,214
+6,218
+21% +$493K
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.01%
122,190
-24,344
-17% -$566K
TRMB icon
629
Trimble
TRMB
$13B
$2.86M 0.01%
54,594
+4,043
+8% +$216K
WTW icon
630
Willis Towers Watson
WTW
$28.6B
$2.86M 0.01%
12,293
-137
-1% -$33.1K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.83M 0.01%
47,736
-16,508
-26% -$923K
PKG icon
632
Packaging Corp of America
PKG
$22.5B
$2.82M 0.01%
20,333
-145
-0.7% -$19.7K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$18.6B
$2.8M 0.01%
82,866
-8,089
-9% -$273K
PPG icon
634
PPG Industries
PPG
$26.4B
$2.8M 0.01%
20,932
-143
-0.7% -$18.4K
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.79M 0.01%
44,679
-1,817
-4% -$114K
ECL icon
636
Ecolab
ECL
$76.4B
$2.78M 0.01%
16,773
+192
+1% +$29.9K
GNTX icon
637
Gentex
GNTX
$4.88B
$2.75M 0.01%
98,009
+58,362
+147% +$1.64M
AXTA icon
638
Axalta
AXTA
$7.22B
$2.75M 0.01%
90,624
+978
+1% +$28.1K
UBER icon
639
Uber
UBER
$139B
$2.73M 0.01%
86,160
+47,981
+126% +$1.52M
WEC icon
640
WEC Energy
WEC
$37.1B
$2.72M 0.01%
28,709
-1,604
-5% -$149K
COR icon
641
Cencora
COR
$60.5B
$2.71M 0.01%
16,926
-365
-2% -$57.9K
TDY icon
642
Teledyne Technologies
TDY
$30.2B
$2.7M 0.01%
6,033
+15
+0.2% +$6.36K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.7M 0.01%
33,641
-7,601
-18% -$602K
CAH icon
644
Cardinal Health
CAH
$53.7B
$2.7M 0.01%
35,708
+498
+1% +$37.6K
BSL
645
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.7M 0.01%
212,677
+167,036
+366% +$2.15M
TSLX icon
646
Sixth Street Specialty
TSLX
$1.63B
$2.69M 0.01%
147,000
+1,660
+1% +$30.8K
BSX icon
647
Boston Scientific
BSX
$67.6B
$2.69M 0.01%
53,765
+6,298
+13% +$297K
LECO icon
648
Lincoln Electric
LECO
$14.1B
$2.69M 0.01%
15,894
-321
-2% -$52.9K
NVG icon
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.69M 0.01%
228,031
-12,568
-5% -$151K
MSI icon
650
Motorola Solutions
MSI
$70.3B
$2.67M 0.01%
9,322
+213
+2% +$56.2K
24 25
26
27 28

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.