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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 | |
|---|---|---|---|---|---|---|
|
NIQ
701
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.24M | 0.01% |
175,301
+364
| +0.2% | +$4.6K |
|
702
FMC
FMC
$1.39B
| $2.24M | 0.01% |
18,327
+196
| +1% | +$24.7K |
|
703
GE HealthCare
GEHC
$27.8B
| $2.24M | 0.01% |
+27,278
| New | +$1.95M |
|
704
Omnicom Group
OMC
$23.5B
| $2.23M | 0.01% |
23,689
+631
| +3% | +$55.9K |
|
|
BSCO
705
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | 0.01% |
108,321
+26,364
| +32% | +$542K |
|
|
NS
706
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.01% |
142,371
+111,360
| +359% | +$1.81M |
|
707
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.22M | 0.01% |
30,859
+968
| +3% | +$71.9K |
|
708
First Bancorp
FBNC
$2.59B
| $2.22M | 0.01% |
62,581
+10,449
| +20% | +$415K |
|
709
PRA Group
PRAA
$683M
| $2.22M | 0.01% |
57,037
+15,691
| +38% | +$616K |
|
710
Royalty Pharma
RPRX
$26B
| $2.22M | 0.01% |
61,639
-3,999
| -6% | -$148K |
|
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.21M | 0.01% |
74,560
-512
| -0.7% | -$15.1K |
|
712
Cogent Communications
CCOI
$612M
| $2.2M | 0.01% |
34,520
-270
| -0.8% | -$17.4K |
|
713
Steris
STE
$21.3B
| $2.19M | 0.01% |
11,474
-553
| -5% | -$107K |
|
714
TotalEnergies
TTE
$187B
| $2.19M | 0.01% |
37,107
+1,273
| +4% | +$78.3K |
|
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.19M | 0.01% |
46,456
-1,980
| -4% | -$92.7K |
|
716
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $2.19M | 0.01% |
+59,380
| New | +$2.15M |
|
717
BWX Technologies
BWXT
$16.2B
| $2.19M | 0.01% |
34,691
-3,754
| -10% | -$226K |
|
718
Alliant Energy
LNT
$19.1B
| $2.18M | 0.01% |
40,875
-1,233
| -3% | -$65.6K |
|
719
C.H. Robinson
CHRW
$20.6B
| $2.18M | 0.01% |
21,954
+93
| +0.4% | +$9.16K |
|
720
PG&E
PCG
$47.2B
| $2.17M | 0.01% |
134,482
+2,667
| +2% | +$42.1K |
|
721
Hilton Worldwide
HLT
$75.3B
| $2.17M | 0.01% |
15,373
-1,674
| -10% | -$236K |
|
722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $2.16M | 0.01% |
88,838
-15,336
| -15% | -$383K |
|
723
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.14M | 0.01% |
91,701
-304,806
| -77% | -$7.04M |
|
724
Mettler-Toledo International
MTD
$27B
| $2.14M | 0.01% |
1,399
-46
| -3% | -$69.1K |
|
725
United Bankshares
UBSI
$6.57B
| $2.13M | 0.01% |
60,426
+1,675
| +3% | +$65.7K |
|
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.