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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 | |
|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$24.1B
| $1.85M | 0.01% |
12,869
+50
| +0.4% | +$7.25K |
|
777
Ferrari
RACE
$66.8B
| $1.84M | 0.01% |
6,804
-11
| -0.2% | -$2.81K |
|
778
KLA
KLAC
$266B
| $1.83M | 0.01% |
45,950
-1,950
| -4% | -$76.8K |
|
779
BlackRock TCP Capital
TCPC
$265M
| $1.83M | 0.01% |
177,892
+2,124
| +1% | +$25.7K |
|
780
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.82M | 0.01% |
86,415
+19,157
| +28% | +$412K |
|
781
iShares Mortgage Real Estate ETF
REM
$543M
| $1.81M | 0.01% |
83,014
+14,743
| +22% | +$352K |
|
782
Reinsurance Group of America
RGA
$15.7B
| $1.81M | 0.01% |
13,604
+9,129
| +204% | +$1.29M |
|
783
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.8M | 0.01% |
57,198
+8,818
| +18% | +$279K |
|
784
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1.8M | 0.01% |
+71,212
| New | +$1.77M |
|
785
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $1.8M | 0.01% |
43,278
+23,893
| +123% | +$1M |
|
786
Teleflex
TFX
$5.8B
| $1.79M | 0.01% |
7,078
+1,076
| +18% | +$261K |
|
787
State Street
STT
$50.7B
| $1.78M | 0.01% |
23,462
+249
| +1% | +$21K |
|
788
GoDaddy
GDDY
$12.8B
| $1.77M | 0.01% |
22,716
+656
| +3% | +$50.6K |
|
789
Fortune Brands Innovations
FBIN
$6.14B
| $1.76M | 0.01% |
29,923
+3,349
| +13% | +$205K |
|
790
Arista Networks
ANET
$215B
| $1.75M | 0.01% |
41,800
+3,608
| +9% | +$124K |
|
791
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.75M | 0.01% |
22,391
-1,336
| -6% | -$104K |
|
792
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.74M | 0.01% |
+53,407
| New | +$1.71M |
|
793
Shopify
SHOP
$165B
| $1.74M | 0.01% |
36,211
-1,468
| -4% | -$64.6K |
|
794
RPM International
RPM
$13.8B
| $1.73M | 0.01% |
19,880
+1,144
| +6% | +$100K |
|
795
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $1.73M | 0.01% |
55,673
-23,399
| -30% | -$726K |
|
796
Paycom
PAYC
$7.05B
| $1.73M | 0.01% |
5,692
+1,368
| +32% | +$412K |
|
797
Teradata
TDC
$2.8B
| $1.73M | 0.01% |
42,929
-8,405
| -16% | -$312K |
|
798
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.72M | 0.01% |
+53,630
| New | +$1.69M |
|
799
Rogers Communications
RCI
$17.7B
| $1.72M | 0.01% |
37,150
+17,050
| +85% | +$809K |
|
800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.72M | 0.01% |
46,272
+210
| +0.5% | +$8.09K |
|
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.