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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 | |
|---|---|---|---|---|---|---|
|
PPL
726
PPL Corp
PPL
$27.1B
| $2.13M | 0.01% |
76,536
-420
| -0.5% | -$11.9K |
|
727
iShares US Real Estate ETF
IYR
$4.73B
| $2.13M | 0.01% |
25,034
-2,018
| -7% | -$177K |
|
728
Sanofi
SNY
$105B
| $2.11M | 0.01% |
38,750
+1,168
| +3% | +$56.8K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.01% |
87,950
+9,372
| +12% | +$240K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
21,309
-1,279
| -6% | -$137K |
|
|
XYZ
731
Block Inc
XYZ
$48.4B
| $2.1M | 0.01% |
30,606
-1,360
| -4% | -$102K |
|
732
ESCO Technologies
ESE
$8.4B
| $2.1M | 0.01% |
21,981
+59
| +0.3% | +$5.48K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
16,698
+31
| +0.2% | +$3.72K |
|
734
Moderna
MRNA
$22.1B
| $2.08M | 0.01% |
13,530
-4,401
| -25% | -$726K |
|
735
eBay
EBAY
$50.3B
| $2.08M | 0.01% |
46,822
-3,516
| -7% | -$161K |
|
736
FNB Corp
FNB
$6.71B
| $2.06M | 0.01% |
177,921
+10,122
| +6% | +$135K |
|
737
Polaris
PII
$4.25B
| $2.06M | 0.01% |
18,640
-937
| -5% | -$104K |
|
738
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $2.06M | 0.01% |
80,128
-5,188
| -6% | -$132K |
|
739
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.05M | 0.01% |
50,762
-1,586
| -3% | -$64.2K |
|
740
Globe Life
GL
$13.5B
| $2.04M | 0.01% |
18,567
+1,428
| +8% | +$168K |
|
741
Lithia Motors
LAD
$7.88B
| $2.03M | 0.01% |
8,876
-106
| -1% | -$25.8K |
|
742
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.03M | 0.01% |
20,082
+1,169
| +6% | +$118K |
|
743
XPO
XPO
$24.4B
| $2.03M | 0.01% |
63,691
+1,318
| +2% | +$47.5K |
|
744
Enphase Energy
ENPH
$5.01B
| $2.02M | 0.01% |
9,621
+3,918
| +69% | +$849K |
|
745
Pentair
PNR
$10.2B
| $1.99M | 0.01% |
36,065
-1,750
| -5% | -$92.9K |
|
746
Toro Company
TTC
$9.01B
| $1.99M | 0.01% |
17,927
-836
| -4% | -$93.1K |
|
747
McCormick & Company Non-Voting
MKC
$13.6B
| $1.99M | 0.01% |
23,863
+56
| +0.2% | +$4.27K |
|
748
First Financial Corp
THFF
$924M
| $1.97M | 0.01% |
52,692
-531
| -1% | -$22.8K |
|
749
RB Global
RBA
$21.7B
| $1.97M | 0.01% |
34,945
+15,983
| +84% | +$942K |
|
750
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.96M | 0.01% |
84,623
-9,634
| -10% | -$225K |
|
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.