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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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$6.72B
| $1.72M | 0.01% |
74,987
-6,379
| -8% | -$168K |
|
|
HPI
802
John Hancock Preferred Income Fund
HPI
$430M
| $1.72M | 0.01% |
107,222
-5,174
| -5% | -$86.1K |
|
|
SYNH
803
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.01% |
48,016
+18,082
| +60% | +$656K |
|
|
DAY
804
DELISTED
Dayforce
DAY
| $1.7M | 0.01% |
23,283
-2,234
| -9% | -$159K |
|
805
Wabtec
WAB
$50.8B
| $1.69M | 0.01% |
16,691
+1,805
| +12% | +$184K |
|
806
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.69M | 0.01% |
32,191
+813
| +3% | +$42.2K |
|
807
Centene
CNC
$31.6B
| $1.69M | 0.01% |
26,663
+1,218
| +5% | +$86.5K |
|
808
Brookfield Renewable
BEPC
$5.95B
| $1.68M | 0.01% |
47,950
+326
| +0.7% | +$9.87K |
|
809
Huntington Bancshares
HBAN
$34.7B
| $1.67M | 0.01% |
148,922
-6,657
| -4% | -$92.6K |
|
810
Keurig Dr Pepper
KDP
$41B
| $1.65M | 0.01% |
46,783
-705
| -1% | -$24.8K |
|
811
CoStar Group
CSGP
$11.9B
| $1.64M | 0.01% |
23,833
+3,289
| +16% | +$243K |
|
812
Healthpeak Properties
DOC
$15.5B
| $1.64M | 0.01% |
74,489
+26,449
| +55% | +$656K |
|
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.63M | 0.01% |
25,625
-150
| -0.6% | -$9.37K |
|
814
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.63M | 0.01% |
+55,117
| New | +$1.6M |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
16,941
-672
| -4% | -$64.4K |
|
816
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.62M | 0.01% |
33,172
-1,664
| -5% | -$80.6K |
|
817
Align Technology
ALGN
$12B
| $1.62M | 0.01% |
4,853
+609
| +14% | +$180K |
|
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.62M | 0.01% |
12,693
-14,098
| -53% | -$1.87M |
|
|
GTLS
819
DELISTED
Chart Industries
GTLS
| $1.62M | 0.01% |
12,905
+864
| +7% | +$111K |
|
820
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.62M | 0.01% |
45,525
+17,617
| +63% | +$644K |
|
821
Snap-on
SNA
$21.1B
| $1.62M | 0.01% |
6,544
+60
| +0.9% | +$14.6K |
|
822
Allison Transmission
ALSN
$10.1B
| $1.61M | 0.01% |
35,611
+13,194
| +59% | +$593K |
|
823
Keysight
KEYS
$53.6B
| $1.6M | 0.01% |
9,928
-1,735
| -15% | -$295K |
|
824
CoreCivic
CXW
$3.09B
| $1.6M | 0.01% |
+174,182
| New | +$1.79M |
|
825
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.59M | 0.01% |
26,210
-292
| -1% | -$17.8K |
|
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.