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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 | |
|---|---|---|---|---|---|---|
926
iShares International Equity Factor ETF
INTF
$3.57B
| $1.25M | 0.01% |
47,040
| – | – |
|
927
Waters Corp
WAT
$37.4B
| $1.24M | 0.01% |
4,008
+92
| +2% | +$29.8K |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
27,578
+8,316
| +43% | +$375K |
|
929
Omega Healthcare
OHI
$15.3B
| $1.23M | 0.01% |
44,907
+30,055
| +202% | +$836K |
|
930
Lamb Weston
LW
$7.41B
| $1.23M | 0.01% |
11,739
+1,353
| +13% | +$134K |
|
931
Brookfield
BN
$104B
| $1.23M | 0.01% |
56,421
+12,663
| +29% | +$285K |
|
|
OLO
932
DELISTED
Olo Inc
OLO
| $1.23M | 0.01% |
150,138
+11,549
| +8% | +$88.9K |
|
933
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.22M | 0.01% |
15,194
+2
| +0% | +$167 |
|
934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.22M | 0.01% |
12,209
-1,821
| -13% | -$182K |
|
935
Blackstone Secured Lending
BXSL
$5.41B
| $1.22M | 0.01% |
49,001
+1,004
| +2% | +$24.6K |
|
936
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.22M | 0.01% |
23,295
| – | – |
|
937
CarMax
KMX
$8.26B
| $1.22M | 0.01% |
18,986
+137
| +0.7% | +$9.17K |
|
938
United Parks & Resorts
PRKS
$2.18B
| $1.21M | 0.01% |
19,786
+4
| +0% | +$244 |
|
939
Akamai
AKAM
$16.3B
| $1.21M | 0.01% |
15,479
+918
| +6% | +$74.3K |
|
940
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
| $1.21M | 0.01% |
35,419
+427
| +1% | +$14.7K |
|
941
Southside Bancshares
SBSI
$979M
| $1.2M | 0.01% |
36,232
+129
| +0.4% | +$4.71K |
|
942
Quanta Services
PWR
$87.7B
| $1.2M | 0.01% |
7,216
-10,903
| -60% | -$1.68M |
|
943
Cracker Barrel
CBRL
$1.16B
| $1.2M | 0.01% |
10,541
+4,077
| +63% | +$446K |
|
944
Signet Jewelers
SIG
$3.86B
| $1.19M | 0.01% |
15,348
-95
| -0.6% | -$7.05K |
|
945
Ventas
VTR
$47.8B
| $1.19M | 0.01% |
27,516
+5,966
| +28% | +$288K |
|
946
SEI Investments
SEIC
$12.4B
| $1.19M | 0.01% |
20,717
-3,200
| -13% | -$192K |
|
947
Suncor Energy
SU
$74.9B
| $1.19M | 0.01% |
38,398
-2,412
| -6% | -$78.4K |
|
948
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.19M | 0.01% |
32,845
+22,355
| +213% | +$792K |
|
949
Zebra Technologies
ZBRA
$13.1B
| $1.18M | 0.01% |
3,704
+355
| +11% | +$107K |
|
950
Deckers Outdoor
DECK
$14B
| $1.18M | 0.01% |
15,684
+126
| +0.8% | +$8.81K |
|
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.