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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 | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$4.98B
| $1.07M | ﹤0.01% |
12,527
-1,810
| -13% | -$146K |
|
1002
Ashland
ASH
$3.14B
| $1.07M | ﹤0.01% |
10,396
-268
| -3% | -$27.8K |
|
1003
iShares US Industrials ETF
IYJ
$2B
| $1.06M | ﹤0.01% |
10,604
-200
| -2% | -$20K |
|
1004
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.06M | ﹤0.01% |
36,862
+11,238
| +44% | +$318K |
|
1005
Globant
GLOB
$1.54B
| $1.06M | ﹤0.01% |
6,459
+539
| +9% | +$88.1K |
|
1006
Plug Power
PLUG
$2.75B
| $1.06M | ﹤0.01% |
90,366
-608
| -0.7% | -$8.69K |
|
1007
WEX
WEX
$6.12B
| $1.06M | ﹤0.01% |
5,754
-1,555
| -21% | -$283K |
|
1008
Affiliated Managers Group
AMG
$9.8B
| $1.06M | ﹤0.01% |
7,427
-2,336
| -24% | -$369K |
|
1009
Lennox International
LII
$19B
| $1.06M | ﹤0.01% |
4,208
-70
| -2% | -$17.7K |
|
1010
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.06M | ﹤0.01% |
28,318
+5,434
| +24% | +$205K |
|
1011
Manhattan Associates
MANH
$9.99B
| $1.05M | ﹤0.01% |
6,805
-778
| -10% | -$107K |
|
1012
Invesco Preferred ETF
PGX
$3.81B
| $1.05M | ﹤0.01% |
91,731
+26,405
| +40% | +$317K |
|
1013
Workday
WDAY
$39.3B
| $1.05M | ﹤0.01% |
5,065
+936
| +23% | +$170K |
|
|
CMA
1014
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
24,062
+8,776
| +57% | +$562K |
|
1015
Jones Lang LaSalle
JLL
$15.9B
| $1.04M | ﹤0.01% |
7,169
-1,254
| -15% | -$209K |
|
1016
Ferguson
FERG
$44.8B
| $1.04M | ﹤0.01% |
7,761
-11
| -0.1% | -$1.53K |
|
1017
Equity Bancshares
EQBK
$1.05B
| $1.04M | ﹤0.01% |
42,527
+22,883
| +116% | +$675K |
|
1018
Simplify Health Care ETF
PINK
$380M
| $1.03M | ﹤0.01% |
41,107
-772
| -2% | -$19.5K |
|
1019
Crocs
CROX
$6.75B
| $1.03M | ﹤0.01% |
8,157
+642
| +9% | +$77.6K |
|
|
GTY
1020
Getty Realty Corp
GTY
$2.13B
| $1.03M | ﹤0.01% |
28,620
+215
| +0.8% | +$7.53K |
|
1021
Take-Two Interactive
TTWO
$45.8B
| $1.03M | ﹤0.01% |
8,633
-211
| -2% | -$23.5K |
|
1022
RLI Corp
RLI
$5.99B
| $1.03M | ﹤0.01% |
15,470
-50
| -0.3% | -$3.32K |
|
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.03M | ﹤0.01% |
53,644
+36,854
| +219% | +$701K |
|
1024
Grand Canyon Education
LOPE
$4B
| $1.03M | ﹤0.01% |
9,020
+356
| +4% | +$40.1K |
|
1025
Bentley Systems
BSY
$10.9B
| $1.03M | ﹤0.01% |
23,859
-255
| -1% | -$10.1K |
|
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.