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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 | |
|---|---|---|---|---|---|---|
1151
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $795K | ﹤0.01% |
16,938
+3,563
| +27% | +$170K |
|
1152
Tapestry
TPR
$30.5B
| $795K | ﹤0.01% |
18,430
+683
| +4% | +$29.3K |
|
1153
SLR Investment Corp
SLRC
$708M
| $792K | ﹤0.01% |
52,631
+254
| +0.5% | +$3.82K |
|
|
BSJN
1154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $790K | ﹤0.01% |
33,553
-495,080
| -94% | -$11.6M |
|
1155
Liberty Broadband Class A
LBRDA
$4.72B
| $786K | ﹤0.01% |
9,573
-199
| -2% | -$17.2K |
|
1156
Baker Hughes
BKR
$58B
| $786K | ﹤0.01% |
27,238
-1,594
| -6% | -$48.2K |
|
1157
Regal Rexnord
RRX
$13.5B
| $785K | ﹤0.01% |
5,581
+155
| +3% | +$22.4K |
|
1158
Agilon Health
AGL
$1.65B
| $783K | ﹤0.01% |
1,318
-1
| -0.1% | -$560 |
|
1159
AeroVironment
AVAV
$7.91B
| $782K | ﹤0.01% |
8,534
-41
| -0.5% | -$3.63K |
|
1160
Barings BDC
BBDC
$885M
| $781K | ﹤0.01% |
98,341
+1,182
| +1% | +$9.92K |
|
1161
BCE
BCE
$20.3B
| $779K | ﹤0.01% |
17,391
-122
| -0.7% | -$5.51K |
|
1162
Healthcare Realty
HR
$7.58B
| $778K | ﹤0.01% |
40,246
-10,300
| -20% | -$208K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $777K | ﹤0.01% |
12,102
-1,415
| -10% | -$91.6K |
|
1164
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $777K | ﹤0.01% |
10,541
-376
| -3% | -$27.2K |
|
1165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $775K | ﹤0.01% |
16,552
-10,206
| -38% | -$473K |
|
1166
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $775K | ﹤0.01% |
55,350
+9,458
| +21% | +$132K |
|
1167
Littelfuse
LFUS
$9.91B
| $774K | ﹤0.01% |
2,887
-4
| -0.1% | -$1.03K |
|
1168
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $774K | ﹤0.01% |
7,354
-475
| -6% | -$47.9K |
|
|
ARNC
1169
DELISTED
Arconic Corporation
ARNC
| $772K | ﹤0.01% |
29,427
+399
| +1% | +$9.81K |
|
1170
America Movil
AMX
$77.2B
| $768K | ﹤0.01% |
36,506
-2,175
| -6% | -$44.6K |
|
1171
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $768K | ﹤0.01% |
30,014
-3,691
| -11% | -$93.7K |
|
1172
Standex International
SXI
$3.56B
| $768K | ﹤0.01% |
6,273
-1,000
| -14% | -$114K |
|
1173
Brown-Forman Class A
BF.A
$13.4B
| $767K | ﹤0.01% |
11,761
-1,190
| -9% | -$77.4K |
|
1174
ITT
ITT
$17.8B
| $764K | ﹤0.01% |
8,848
-235
| -3% | -$20.7K |
|
1175
Twilio
TWLO
$29.5B
| $762K | ﹤0.01% |
11,432
+961
| +9% | +$59.3K |
|
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.