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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $1.12M | ﹤0.01% |
16,521
+33
| +0.2% | +$2.2K |
|
977
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.12M | ﹤0.01% |
46,864
+261
| +0.6% | +$6.16K |
|
978
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.12M | ﹤0.01% |
35,665
+1,966
| +6% | +$60.8K |
|
979
Royal Caribbean
RCL
$86B
| $1.12M | ﹤0.01% |
17,076
+385
| +2% | +$25.4K |
|
980
Leidos
LDOS
$14.9B
| $1.11M | ﹤0.01% |
12,101
+373
| +3% | +$36.1K |
|
981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.11M | ﹤0.01% |
956
+44
| +5% | +$52.9K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | ﹤0.01% |
5,494
-1,057
| -16% | -$170K |
|
983
VeriSign
VRSN
$25.4B
| $1.11M | ﹤0.01% |
5,249
+171
| +3% | +$35.3K |
|
984
Cedar Fair
FUN
$1.87B
| $1.11M | ﹤0.01% |
24,275
+742
| +3% | +$32.6K |
|
985
Ingersoll Rand
IR
$34.1B
| $1.11M | ﹤0.01% |
19,052
+424
| +2% | +$23.9K |
|
986
Jabil
JBL
$31.5B
| $1.1M | ﹤0.01% |
12,509
-7,340
| -37% | -$591K |
|
987
HEICO Corp
HEI
$50.5B
| $1.1M | ﹤0.01% |
6,415
+158
| +3% | +$26.6K |
|
988
iShares Global Tech ETF
IXN
$8.15B
| $1.1M | ﹤0.01% |
20,185
+657
| +3% | +$32.7K |
|
989
CVB Financial
CVBF
$4B
| $1.09M | ﹤0.01% |
65,528
+361
| +0.6% | +$8.23K |
|
|
X
990
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
41,825
+1,801
| +4% | +$50K |
|
991
Emcor
EME
$31.5B
| $1.09M | ﹤0.01% |
6,708
-159
| -2% | -$24.4K |
|
992
Innovator US Equity Buffer ETF January
BJAN
$343M
| $1.09M | ﹤0.01% |
+30,948
| New | +$1.06M |
|
993
MaxCyte
MXCT
$112M
| $1.09M | ﹤0.01% |
219,256
+38,447
| +21% | +$189K |
|
994
Campbell Soup
CPB
$6.83B
| $1.08M | ﹤0.01% |
19,713
+4,148
| +27% | +$220K |
|
|
JPUS
995
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.08M | ﹤0.01% |
11,316
-751
| -6% | -$72.4K |
|
996
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.08M | ﹤0.01% |
37,814
+1,671
| +5% | +$50K |
|
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $1.08M | ﹤0.01% |
28,439
+8,756
| +44% | +$330K |
|
998
Burlington
BURL
$23.5B
| $1.08M | ﹤0.01% |
5,322
-928
| -15% | -$203K |
|
999
Nasdaq
NDAQ
$53.9B
| $1.07M | ﹤0.01% |
18,772
+501
| +3% | +$29K |
|
1000
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.07M | ﹤0.01% |
12,222
+1,674
| +16% | +$144K |
|
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.