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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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$8.21B
| $940K | ﹤0.01% |
44,029
+3,042
| +7% | +$66.9K |
|
1077
Liberty Broadband Class C
LBRDK
$4.71B
| $940K | ﹤0.01% |
11,505
-64
| -0.6% | -$5.52K |
|
1078
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $937K | ﹤0.01% |
+27,817
| New | +$915K |
|
|
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $936K | ﹤0.01% |
18,816
-2,867
| -13% | -$134K |
|
|
RMT
1080
Royce Micro-Cap Trust
RMT
$734M
| $936K | ﹤0.01% |
106,674
-17,398
| -14% | -$159K |
|
1081
Timken Company
TKR
$9.71B
| $933K | ﹤0.01% |
11,412
-2,336
| -17% | -$189K |
|
1082
Sarepta Therapeutics
SRPT
$1.63B
| $927K | ﹤0.01% |
6,724
+783
| +13% | +$102K |
|
1083
Hubbell
HUBB
$25.6B
| $926K | ﹤0.01% |
3,807
-74
| -2% | -$17.7K |
|
1084
EPAM Systems
EPAM
$5.24B
| $925K | ﹤0.01% |
3,095
-502
| -14% | -$162K |
|
1085
Tetra Tech
TTEK
$8.7B
| $925K | ﹤0.01% |
31,485
+560
| +2% | +$16.2K |
|
1086
Home BancShares
HOMB
$6.31B
| $925K | ﹤0.01% |
42,609
-2,796
| -6% | -$64.6K |
|
1087
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $925K | ﹤0.01% |
19,102
+5,215
| +38% | +$245K |
|
1088
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $923K | ﹤0.01% |
14,531
+1,154
| +9% | +$74.4K |
|
1089
Vanguard Russell 1000 ETF
VONE
$8.22B
| $923K | ﹤0.01% |
4,953
-410
| -8% | -$74.7K |
|
1090
EastGroup Properties
EGP
$11.3B
| $922K | ﹤0.01% |
5,580
+224
| +4% | +$36.5K |
|
1091
InMode
INMD
$888M
| $918K | ﹤0.01% |
+28,711
| New | +$983K |
|
1092
AXIS Capital
AXS
$8.79B
| $915K | ﹤0.01% |
16,778
+1,526
| +10% | +$88.6K |
|
1093
Cleveland-Cliffs
CLF
$6.84B
| $906K | ﹤0.01% |
49,428
+4,176
| +9% | +$82.7K |
|
|
FSCO
1094
FS Credit Opportunities Corp
FSCO
$1B
| $905K | ﹤0.01% |
203,758
+72,584
| +55% | +$338K |
|
1095
Expedia Group
EXPE
$35.6B
| $903K | ﹤0.01% |
9,307
-250
| -3% | -$26.2K |
|
1096
BJs Wholesale Club
BJ
$12.4B
| $902K | ﹤0.01% |
11,860
+312
| +3% | +$22.7K |
|
1097
Choice Hotels
CHH
$5.22B
| $898K | ﹤0.01% |
7,667
-382
| -5% | -$45.8K |
|
1098
Honda
HMC
$39.3B
| $894K | ﹤0.01% |
33,743
+250
| +0.7% | +$6.28K |
|
1099
TransDigm Group
TDG
$73.2B
| $887K | ﹤0.01% |
1,203
+493
| +69% | +$352K |
|
1100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $886K | ﹤0.01% |
11,632
-978
| -8% | -$81.1K |
|
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.