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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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.4B
| $2.61M | 0.01% |
72,766
+2,406
| +3% | +$87K |
|
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.61M | 0.01% |
64,062
+4,707
| +8% | +$191K |
|
653
Live Oak Bancshares
LOB
$1.95B
| $2.59M | 0.01% |
106,240
+3,128
| +3% | +$98.1K |
|
654
Regions Financial
RF
$26.2B
| $2.58M | 0.01% |
138,927
+15,144
| +12% | +$330K |
|
655
Kraft Heinz
KHC
$31.1B
| $2.57M | 0.01% |
66,465
+2,059
| +3% | +$81.5K |
|
|
PBT
656
Permian Basin Royalty Trust
PBT
$1.29B
| $2.57M | 0.01% |
105,308
| – | – |
|
657
Hershey
HSY
$36.6B
| $2.57M | 0.01% |
10,083
+8
| +0.1% | +$1.88K |
|
658
Verisk Analytics
VRSK
$27.1B
| $2.56M | 0.01% |
13,351
+683
| +5% | +$124K |
|
659
374Water
SCWO
$38.5M
| $2.55M | 0.01% |
54,064
| – | – |
|
|
JRO
660
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.54M | 0.01% |
+316,735
| New | +$2.61M |
|
661
MasTec
MTZ
$26.6B
| $2.5M | 0.01% |
26,520
-65
| -0.2% | -$6.18K |
|
662
Fidelity High Yield Factor ETF
FDHY
$567M
| $2.5M | 0.01% |
+53,006
| New | +$2.47M |
|
663
Morningstar
MORN
$6.94B
| $2.5M | 0.01% |
12,292
+144
| +1% | +$31.7K |
|
664
Loews
L
$24.4B
| $2.49M | 0.01% |
42,860
-3,715
| -8% | -$220K |
|
665
Vertiv
VRT
$110B
| $2.48M | 0.01% |
173,590
+2,432
| +1% | +$35.7K |
|
|
SFBS
666
ServisFirst Bancshares
SFBS
$4.82B
| $2.48M | 0.01% |
45,433
-4,258
| -9% | -$285K |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $2.47M | 0.01% |
70,199
+17,344
| +33% | +$598K |
|
668
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.47M | 0.01% |
+66,065
| New | +$2.41M |
|
669
Cadence Design Systems
CDNS
$93.4B
| $2.47M | 0.01% |
11,735
-269
| -2% | -$50.9K |
|
670
Ulta Beauty
ULTA
$20.7B
| $2.46M | 0.01% |
4,517
-92
| -2% | -$47.2K |
|
671
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $2.45M | 0.01% |
36,554
-676
| -2% | -$45.3K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.45M | 0.01% |
12,653
-856
| -6% | -$162K |
|
673
Wendy's
WEN
$1.39B
| $2.45M | 0.01% |
112,276
+788
| +0.7% | +$17.3K |
|
674
NiSource
NI
$22B
| $2.44M | 0.01% |
87,157
+2,541
| +3% | +$69.5K |
|
675
Viatris
VTRS
$20.5B
| $2.41M | 0.01% |
250,290
+91,559
| +58% | +$1.02M |
|
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.