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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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$11.6B
| $2.41M | 0.01% |
25,122
+20,544
| +449% | +$1.94M |
|
677
Matador Resources
MTDR
$5.86B
| $2.4M | 0.01% |
50,374
-2,616
| -5% | -$147K |
|
678
Lantheus
LNTH
$7.03B
| $2.4M | 0.01% |
29,073
+23,858
| +457% | +$1.54M |
|
679
Republic Services
RSG
$66.7B
| $2.39M | 0.01% |
17,641
+210
| +1% | +$26.8K |
|
680
Columbia Banking Systems
COLB
$8.74B
| $2.38M | 0.01% |
111,336
+55,417
| +99% | +$1.54M |
|
681
SAP
SAP
$200B
| $2.38M | 0.01% |
18,804
-449
| -2% | -$52.7K |
|
682
Biogen
BIIB
$29.5B
| $2.38M | 0.01% |
8,553
-233
| -3% | -$64.5K |
|
683
Avantor
AVTR
$8.03B
| $2.37M | 0.01% |
112,232
+99,918
| +811% | +$2.28M |
|
684
KKR & Co
KKR
$91.3B
| $2.37M | 0.01% |
45,155
-1,114
| -2% | -$59.8K |
|
685
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.37M | 0.01% |
12,928
+655
| +5% | +$118K |
|
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.37M | 0.01% |
+71,290
| New | +$2.32M |
|
687
International Paper
IP
$22.5B
| $2.36M | 0.01% |
65,468
-7,077
| -10% | -$262K |
|
688
iShares US Energy ETF
IYE
$1.71B
| $2.35M | 0.01% |
53,788
+229
| +0.4% | +$10.4K |
|
689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.35M | 0.01% |
35,578
-676
| -2% | -$46.4K |
|
|
AMRS
690
DELISTED
Amyris Inc.
AMRS
| $2.34M | 0.01% |
1,717,360
+1,001,246
| +140% | +$1.43M |
|
691
Synopsys
SNPS
$74.5B
| $2.33M | 0.01% |
6,042
-331
| -5% | -$118K |
|
692
Edison International
EIX
$30.3B
| $2.32M | 0.01% |
32,933
+1,815
| +6% | +$123K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
104,162
+4,654
| +5% | +$99.8K |
|
694
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $2.31M | 0.01% |
25,541
+8,850
| +53% | +$786K |
|
695
DexCom
DXCM
$28.3B
| $2.29M | 0.01% |
19,749
-356
| -2% | -$39.9K |
|
696
New Mountain Finance
NMFC
$649M
| $2.29M | 0.01% |
188,089
+1,337
| +0.7% | +$16.8K |
|
697
Southern First Bancshares
SFST
$583M
| $2.29M | 0.01% |
74,510
-149
| -0.2% | -$5.86K |
|
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $2.28M | 0.01% |
182,569
-8,628
| -5% | -$114K |
|
699
First Trust Capital Strength ETF
FTCS
$7.89B
| $2.27M | 0.01% |
+31,176
| New | +$2.3M |
|
700
Newell Brands
NWL
$2.2B
| $2.26M | 0.01% |
181,482
-401,869
| -69% | -$5.67M |
|
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.