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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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$60.2B
| $1.96M | 0.01% |
14,917
+745
| +5% | +$94.3K |
|
752
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.95M | 0.01% |
7,739
-20,197
| -72% | -$4.92M |
|
753
Cheniere Energy
CQP
$30.5B
| $1.94M | 0.01% |
40,962
+8,721
| +27% | +$446K |
|
754
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.94M | 0.01% |
52,265
-9,121
| -15% | -$410K |
|
755
Fortive
FTV
$19.2B
| $1.93M | 0.01% |
37,611
+2,630
| +8% | +$132K |
|
756
Cheniere Energy
LNG
$53.6B
| $1.93M | 0.01% |
12,236
+2,087
| +21% | +$315K |
|
757
Commerce Bancshares
CBSH
$8.49B
| $1.92M | 0.01% |
38,167
+3,260
| +9% | +$182K |
|
758
LKQ Corp
LKQ
$6.69B
| $1.92M | 0.01% |
33,863
-33
| -0.1% | -$1.86K |
|
759
Factset
FDS
$9.46B
| $1.91M | 0.01% |
4,609
-362
| -7% | -$151K |
|
760
W.P. Carey
WPC
$17B
| $1.91M | 0.01% |
25,189
+1,695
| +7% | +$135K |
|
761
Seagate
STX
$185B
| $1.91M | 0.01% |
28,869
-1,265
| -4% | -$80.5K |
|
762
Carlisle Companies
CSL
$13.8B
| $1.89M | 0.01% |
8,371
-5
| -0.1% | -$1.22K |
|
763
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $1.89M | 0.01% |
+59,629
| New | +$1.85M |
|
764
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $1.88M | 0.01% |
+49,219
| New | +$1.84M |
|
765
Builders FirstSource
BLDR
$7.82B
| $1.88M | 0.01% |
21,187
+187
| +0.9% | +$14.8K |
|
766
Alibaba
BABA
$276B
| $1.88M | 0.01% |
18,396
-2,558
| -12% | -$256K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
5,625
-77
| -1% | -$21.7K |
|
768
Landstar System
LSTR
$6.5B
| $1.87M | 0.01% |
10,442
-1,879
| -15% | -$330K |
|
769
Workiva
WK
$3.13B
| $1.87M | 0.01% |
18,269
+2,028
| +12% | +$184K |
|
770
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.87M | 0.01% |
9,767
+456
| +5% | +$86.5K |
|
771
Tyler Technologies
TYL
$13B
| $1.86M | 0.01% |
5,258
+395
| +8% | +$128K |
|
772
Skyworks Solutions
SWKS
$9.54B
| $1.86M | 0.01% |
15,803
+4,698
| +42% | +$521K |
|
773
Brown-Forman Class B
BF.B
$12.6B
| $1.86M | 0.01% |
28,993
-8
| -0% | -$520 |
|
774
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.85M | 0.01% |
115,978
+66,086
| +132% | +$1.14M |
|
775
Hewlett Packard
HPE
$63.8B
| $1.85M | 0.01% |
116,042
-6,669
| -5% | -$105K |
|
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.