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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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$9.87B
| $1.32M | 0.01% |
4,045
+10
| +0.2% | +$3.31K |
|
902
Bank Of The James
BOTJ
$123M
| $1.32M | 0.01% |
125,281
-693
| -0.6% | -$8.59K |
|
903
Saia
SAIA
$11.2B
| $1.31M | 0.01% |
4,809
-331
| -6% | -$88.3K |
|
904
Paylocity
PCTY
$6.97B
| $1.3M | 0.01% |
6,565
+854
| +15% | +$168K |
|
905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.3M | 0.01% |
16,063
+3,417
| +27% | +$271K |
|
906
Qorvo
QRVO
$7.92B
| $1.3M | 0.01% |
12,820
-267
| -2% | -$27.1K |
|
907
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $1.3M | 0.01% |
46,128
+89
| +0.2% | +$2.6K |
|
908
iShares US Healthcare ETF
IYH
$3.38B
| $1.3M | 0.01% |
23,785
+1,030
| +5% | +$56.5K |
|
909
Boyd Gaming
BYD
$6.64B
| $1.3M | 0.01% |
20,250
-3,139
| -13% | -$194K |
|
910
Mesa Laboratories
MLAB
$540M
| $1.3M | 0.01% |
7,427
+571
| +8% | +$102K |
|
911
ChargePoint
CHPT
$140M
| $1.29M | 0.01% |
6,182
+5,454
| +749% | +$1.19M |
|
912
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.29M | 0.01% |
25,876
+5,364
| +26% | +$264K |
|
913
Copart
CPRT
$27.6B
| $1.29M | 0.01% |
34,316
+5,048
| +17% | +$172K |
|
914
Sonoco
SON
$5.8B
| $1.29M | 0.01% |
21,152
+18
| +0.1% | +$1.07K |
|
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.29M | 0.01% |
11,802
+451
| +4% | +$49K |
|
916
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $1.29M | 0.01% |
14,176
-47
| -0.3% | -$4.51K |
|
917
MYR Group
MYRG
$5.75B
| $1.28M | 0.01% |
10,196
-2,035
| -17% | -$219K |
|
918
Sonos
SONO
$1.87B
| $1.28M | 0.01% |
65,483
-4,779
| -7% | -$91.2K |
|
919
Arch Capital
ACGL
$36.3B
| $1.28M | 0.01% |
18,806
+5,812
| +45% | +$382K |
|
920
Envista
NVST
$4.34B
| $1.26M | 0.01% |
30,782
-8,805
| -22% | -$335K |
|
921
ResMed
RMD
$29.5B
| $1.26M | 0.01% |
5,736
-1,370
| -19% | -$297K |
|
922
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.26M | 0.01% |
13,697
+14
| +0.1% | +$1.3K |
|
923
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.25M | 0.01% |
22,188
-12,726
| -36% | -$664K |
|
924
CACI
CACI
$11B
| $1.25M | 0.01% |
4,221
-283
| -6% | -$83.4K |
|
925
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.25M | 0.01% |
69,267
-61,659
| -47% | -$1.12M |
|
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.