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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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.59M | 0.01% |
19,291
+70
| +0.4% | +$5.98K |
|
827
Globus Medical
GMED
$10.6B
| $1.58M | 0.01% |
27,910
-90
| -0.3% | -$5.77K |
|
828
Impinj
PI
$3.97B
| $1.57M | 0.01% |
11,611
+3,959
| +52% | +$505K |
|
829
Delta Air Lines
DAL
$57B
| $1.57M | 0.01% |
44,998
-423
| -0.9% | -$15.7K |
|
830
Casey's General Stores
CASY
$31.6B
| $1.57M | 0.01% |
7,239
-478
| -6% | -$105K |
|
831
Atlassian
TEAM
$24.3B
| $1.57M | 0.01% |
9,151
-767
| -8% | -$122K |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.01% |
313,208
-28,330
| -8% | -$150K |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.56M | 0.01% |
20,704
+1,046
| +5% | +$78.4K |
|
834
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.56M | 0.01% |
82,298
+46,520
| +130% | +$835K |
|
835
Ameren
AEE
$31B
| $1.55M | 0.01% |
17,924
-665
| -4% | -$56.9K |
|
836
Avery Dennison
AVY
$12.5B
| $1.54M | 0.01% |
8,620
-742
| -8% | -$135K |
|
837
The Ensign Group
ENSG
$10.4B
| $1.53M | 0.01% |
16,060
+1,854
| +13% | +$170K |
|
838
FirstEnergy
FE
$28.5B
| $1.53M | 0.01% |
38,283
-29,830
| -44% | -$1.2M |
|
839
Gen Digital
GEN
$16.1B
| $1.51M | 0.01% |
88,142
-44,980
| -34% | -$902K |
|
840
Live Nation Entertainment
LYV
$41.7B
| $1.51M | 0.01% |
21,605
+2,560
| +13% | +$188K |
|
841
Nelnet
NNI
$4.81B
| $1.51M | 0.01% |
16,444
+229
| +1% | +$21.2K |
|
|
WCN
842
Waste Connections
WCN
$42.7B
| $1.51M | 0.01% |
10,853
+145
| +1% | +$19.3K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.01% |
11,499
-634
| -5% | -$73.3K |
|
844
Iridium Communications
IRDM
$4.87B
| $1.5M | 0.01% |
24,160
-522
| -2% | -$31.2K |
|
845
Synaptics
SYNA
$4.55B
| $1.5M | 0.01% |
13,458
+10,847
| +415% | +$1.25M |
|
846
Ametek
AME
$55.7B
| $1.49M | 0.01% |
10,285
-619
| -6% | -$88K |
|
847
FTI Consulting
FCN
$4.88B
| $1.48M | 0.01% |
7,502
+163
| +2% | +$28.3K |
|
848
Lincoln National
LNC
$7.88B
| $1.47M | 0.01% |
65,447
+1,707
| +3% | +$50.8K |
|
849
Toyota
TM
$216B
| $1.47M | 0.01% |
10,363
-30,904
| -75% | -$4.34M |
|
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.47M | 0.01% |
+16,536
| New | +$1.51M |
|
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.