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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.15B
| $1.4M | 0.01% |
9,541
+882
| +10% | +$131K |
|
877
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.4M | 0.01% |
23,132
+234
| +1% | +$13.9K |
|
878
Vail Resorts
MTN
$5.28B
| $1.4M | 0.01% |
5,981
+784
| +15% | +$189K |
|
879
Equity Residential
EQR
$25.2B
| $1.39M | 0.01% |
23,128
+1,074
| +5% | +$65.9K |
|
|
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.38M | 0.01% |
68,244
+44,381
| +186% | +$897K |
|
881
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.38M | 0.01% |
18,674
+5,477
| +42% | +$429K |
|
882
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.37M | 0.01% |
+40,819
| New | +$1.36M |
|
883
Cognex
CGNX
$10.2B
| $1.37M | 0.01% |
27,571
+34
| +0.1% | +$1.72K |
|
884
Global Payments
GPN
$23B
| $1.36M | 0.01% |
12,948
+1,872
| +17% | +$203K |
|
885
AptarGroup
ATR
$8.51B
| $1.36M | 0.01% |
11,520
-1,349
| -10% | -$153K |
|
|
PRA
886
DELISTED
ProAssurance
PRA
| $1.36M | 0.01% |
73,634
+216
| +0.3% | +$4.06K |
|
887
Hexcel
HXL
$8.28B
| $1.36M | 0.01% |
19,922
-1,347
| -6% | -$91.4K |
|
888
VanEck Oil Services ETF
OIH
$2.06B
| $1.36M | 0.01% |
4,896
+3,264
| +200% | +$999K |
|
889
Monolithic Power Systems
MPWR
$65.8B
| $1.35M | 0.01% |
2,697
-236
| -8% | -$108K |
|
890
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.35M | 0.01% |
54,035
+249
| +0.5% | +$6.15K |
|
891
American Financial Group
AFG
$12B
| $1.34M | 0.01% |
11,051
-332
| -3% | -$43.8K |
|
892
ICICI Bank
IBN
$107B
| $1.34M | 0.01% |
62,199
-453
| -0.7% | -$9.45K |
|
893
Robert Half
RHI
$4.07B
| $1.34M | 0.01% |
16,652
-70
| -0.4% | -$5.56K |
|
894
Thryv Holdings
THRY
$184M
| $1.34M | 0.01% |
58,161
+13,097
| +29% | +$293K |
|
895
Mid-America Apartment Communities
MAA
$15.5B
| $1.34M | 0.01% |
8,858
+40
| +0.5% | +$6.34K |
|
896
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.33M | 0.01% |
26,262
-56
| -0.2% | -$2.78K |
|
897
MSCI
MSCI
$41.5B
| $1.33M | 0.01% |
2,382
-12
| -0.5% | -$6.35K |
|
898
SouthState Bank Corp
SSB
$10.2B
| $1.33M | 0.01% |
18,615
+5,085
| +38% | +$396K |
|
899
Ascendis Pharma A/S
ASND
$16.6B
| $1.32M | 0.01% |
12,325
| – | – |
|
900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.32M | 0.01% |
55,606
+269
| +0.5% | +$6.33K |
|
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.