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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 | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$5.46B
| $831K | ﹤0.01% |
103,916
+3,936
| +4% | +$34.6K |
|
1127
SolarEdge
SEDG
$2.44B
| $829K | ﹤0.01% |
2,729
+1,567
| +135% | +$478K |
|
1128
AvalonBay Communities
AVB
$27.2B
| $828K | ﹤0.01% |
4,927
+243
| +5% | +$41.5K |
|
1129
Henry Schein
HSIC
$9.76B
| $827K | ﹤0.01% |
10,143
-136
| -1% | -$11.1K |
|
1130
Hasbro
HAS
$13.6B
| $825K | ﹤0.01% |
15,367
+1,704
| +12% | +$97.4K |
|
1131
Etsy
ETSY
$8.21B
| $824K | ﹤0.01% |
7,403
+2,155
| +41% | +$267K |
|
1132
Copa Holdings
CPA
$5.71B
| $824K | ﹤0.01% |
+8,920
| New | +$809K |
|
1133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $821K | ﹤0.01% |
42,518
+23,861
| +128% | +$457K |
|
1134
Independent Bank
INDB
$4.1B
| $820K | ﹤0.01% |
12,493
+1,448
| +13% | +$111K |
|
1135
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $819K | ﹤0.01% |
26,390
+1,570
| +6% | +$46K |
|
1136
Coinbase
COIN
$44.2B
| $817K | ﹤0.01% |
12,089
+3,365
| +39% | +$202K |
|
1137
Whirlpool
WHR
$2.49B
| $816K | ﹤0.01% |
6,183
-163
| -3% | -$23.2K |
|
1138
Kirby Corp
KEX
$7.77B
| $814K | ﹤0.01% |
11,675
+13
| +0.1% | +$896 |
|
1139
MarketAxess Holdings
MKTX
$4.34B
| $811K | ﹤0.01% |
2,072
+38
| +2% | +$13.5K |
|
1140
First Trust Value Line Dividend Fund
FVD
$8.46B
| $810K | ﹤0.01% |
20,158
+351
| +2% | +$14.1K |
|
1141
Davis Select US Equity ETF
DUSA
$1.27B
| $808K | ﹤0.01% |
28,410
+42
| +0.1% | +$1.22K |
|
|
FUND
1142
Sprott Focus Trust
FUND
$296M
| $805K | ﹤0.01% |
99,459
-10,279
| -9% | -$86.3K |
|
1143
Cathay General Bancorp
CATY
$4.25B
| $805K | ﹤0.01% |
23,320
-324
| -1% | -$13.3K |
|
1144
Onto Innovation
ONTO
$12B
| $805K | ﹤0.01% |
9,157
-960
| -9% | -$77.9K |
|
1145
ProShares UltraShort S&P500
SDS
$422M
| $805K | ﹤0.01% |
4,026
+60
| +2% | +$12.7K |
|
1146
Rush Enterprises Class A
RUSHA
$6.13B
| $803K | ﹤0.01% |
22,064
+161
| +0.7% | +$5.82K |
|
1147
Neogen
NEOG
$2B
| $802K | ﹤0.01% |
43,329
+1,876
| +5% | +$35.3K |
|
1148
iShares US Equity Factor ETF
LRGF
$3.55B
| $802K | ﹤0.01% |
19,344
-23,101
| -54% | -$940K |
|
1149
National Fuel Gas
NFG
$7.73B
| $799K | ﹤0.01% |
13,837
+475
| +4% | +$27.5K |
|
1150
Haleon
HLN
$45.2B
| $797K | ﹤0.01% |
97,935
+24,694
| +34% | +$197K |
|
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.