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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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$10.2B
| $981K | ﹤0.01% |
26,040
+177
| +0.7% | +$6.66K |
|
1052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $977K | ﹤0.01% |
14,409
-7,915
| -35% | -$682K |
|
|
NATI
1053
DELISTED
National Instruments Corp
NATI
| $975K | ﹤0.01% |
18,604
-8,500
| -31% | -$426K |
|
1054
Blackbaud
BLKB
$1.64B
| $972K | ﹤0.01% |
14,021
+1,248
| +10% | +$74.8K |
|
1055
Nordson
NDSN
$16.9B
| $971K | ﹤0.01% |
4,369
+202
| +5% | +$46.2K |
|
1056
Texas Roadhouse
TXRH
$13.5B
| $969K | ﹤0.01% |
8,965
+62
| +0.7% | +$6.35K |
|
1057
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $968K | ﹤0.01% |
18,136
+6,234
| +52% | +$325K |
|
|
PHD
1058
DELISTED
Pioneer Floating Rate Fund
PHD
| $966K | ﹤0.01% |
+110,982
| New | +$1M |
|
1059
Crescent Capital BDC
CCAP
$411M
| $964K | ﹤0.01% |
70,808
+7,614
| +12% | +$110K |
|
|
PPLI
1060
People Inc
PPLI
$3.13B
| $964K | ﹤0.01% |
22,778
+1,191
| +6% | +$51K |
|
1061
Generac Holdings
GNRC
$11.5B
| $964K | ﹤0.01% |
8,923
+3,744
| +72% | +$433K |
|
1062
Thomson Reuters
TRI
$45.2B
| $963K | ﹤0.01% |
7,022
+424
| +6% | +$54.1K |
|
1063
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $959K | ﹤0.01% |
+19,242
| New | +$944K |
|
1064
Expeditors International
EXPD
$22.5B
| $958K | ﹤0.01% |
8,695
-378
| -4% | -$41K |
|
1065
Vanguard Materials ETF
VAW
$3.05B
| $953K | ﹤0.01% |
5,359
-9,152
| -63% | -$1.64M |
|
1066
UDR
UDR
$12.7B
| $949K | ﹤0.01% |
23,112
-484
| -2% | -$20K |
|
1067
DNP Select Income Fund
DNP
$4.14B
| $949K | ﹤0.01% |
86,110
-465
| -0.5% | -$5.29K |
|
1068
AB InBev
BUD
$161B
| $948K | ﹤0.01% |
14,207
+254
| +2% | +$15.4K |
|
1069
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $948K | ﹤0.01% |
24,947
+1,907
| +8% | +$76.2K |
|
1070
HDFC Bank
HDB
$121B
| $946K | ﹤0.01% |
28,384
-3,802
| -12% | -$127K |
|
1071
Mercado Libre
MELI
$94.5B
| $944K | ﹤0.01% |
716
-46
| -6% | -$52.3K |
|
1072
Franklin Electric
FELE
$4.86B
| $943K | ﹤0.01% |
10,023
-14
| -0.1% | -$1.26K |
|
1073
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $942K | ﹤0.01% |
12,764
| – | – |
|
1074
Charles River Laboratories
CRL
$11.6B
| $941K | ﹤0.01% |
4,663
-264
| -5% | -$59.8K |
|
1075
Applied Industrial Technologies
AIT
$12.9B
| $940K | ﹤0.01% |
6,617
+29
| +0.4% | +$3.93K |
|
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.