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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 | |
|---|---|---|---|---|---|---|
951
Fidelity Total Bond ETF
FBND
$27.2B
| $1.17M | 0.01% |
25,536
-3,419
| -12% | -$157K |
|
952
Woodward
WWD
$24.5B
| $1.17M | 0.01% |
12,058
-3,407
| -22% | -$343K |
|
953
CRISPR Therapeutics
CRSP
$4.72B
| $1.17M | 0.01% |
25,956
-256
| -1% | -$12.4K |
|
|
MPT
954
Medical Properties Trust
MPT
$2.88B
| $1.17M | 0.01% |
142,196
-23,713
| -14% | -$262K |
|
955
Invesco Water Resources ETF
PHO
$2.05B
| $1.17M | 0.01% |
21,873
+3,153
| +17% | +$167K |
|
956
Cboe Global Markets
CBOE
$31.1B
| $1.16M | 0.01% |
8,677
+822
| +10% | +$103K |
|
957
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.16M | 0.01% |
+44,845
| New | +$1.21M |
|
958
HSBC
HSBC
$355B
| $1.16M | 0.01% |
34,081
+4,098
| +14% | +$147K |
|
959
Goldman Sachs BDC
GSBD
$996M
| $1.16M | 0.01% |
85,190
-450
| -0.5% | -$6.72K |
|
960
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $1.16M | 0.01% |
61,437
+557
| +0.9% | +$10.1K |
|
961
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.16M | 0.01% |
16,239
+583
| +4% | +$40.4K |
|
962
Check Point Software Technologies
CHKP
$14.1B
| $1.16M | 0.01% |
8,885
+2,302
| +35% | +$293K |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.15M | 0.01% |
41,830
-4,000
| -9% | -$105K |
|
964
Vanguard Industrials ETF
VIS
$8.22B
| $1.15M | 0.01% |
6,020
-7,243
| -55% | -$1.38M |
|
965
Airbnb
ABNB
$89.8B
| $1.14M | 0.01% |
9,175
+1,082
| +13% | +$124K |
|
966
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.14M | 0.01% |
21,316
+3,680
| +21% | +$195K |
|
967
Annaly Capital Management
NLY
$17.3B
| $1.14M | 0.01% |
59,665
-576,962
| -91% | -$12.2M |
|
968
Farmers National Banc Corp
FMNB
$944M
| $1.14M | 0.01% |
+89,979
| New | +$1.24M |
|
969
IQVIA
IQV
$40.1B
| $1.14M | 0.01% |
5,713
+687
| +14% | +$147K |
|
970
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $1.13M | ﹤0.01% |
+36,102
| New | +$1.15M |
|
971
Veeva Systems
VEEV
$32.9B
| $1.13M | ﹤0.01% |
6,123
+128
| +2% | +$21.8K |
|
|
EXAS
972
DELISTED
Exact Sciences
EXAS
| $1.12M | ﹤0.01% |
16,589
+1,775
| +12% | +$114K |
|
|
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$996M
| $1.12M | ﹤0.01% |
106,896
-1,700
| -2% | -$19.6K |
|
974
Eastman Chemical
EMN
$7.89B
| $1.12M | ﹤0.01% |
13,312
+3,588
| +37% | +$308K |
|
975
Lennar Class A
LEN
$21.2B
| $1.12M | ﹤0.01% |
11,020
+454
| +4% | +$43.8K |
|
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.