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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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $709K | ﹤0.01% |
32,912
+287
| +0.9% | +$6.1K |
|
1227
Roblox
RBLX
$35.4B
| $708K | ﹤0.01% |
15,746
+862
| +6% | +$32.9K |
|
1228
British American Tobacco
BTI
$134B
| $708K | ﹤0.01% |
20,158
-6,363
| -24% | -$240K |
|
1229
Renasant Corp
RNST
$4.05B
| $706K | ﹤0.01% |
23,089
+6,619
| +40% | +$232K |
|
1230
Mueller Industries
MLI
$14.7B
| $706K | ﹤0.01% |
38,432
-1,304
| -3% | -$22.8K |
|
1231
Cloudflare
NET
$93.7B
| $706K | ﹤0.01% |
11,445
+1,068
| +10% | +$58.4K |
|
1232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $705K | ﹤0.01% |
13,816
+200
| +1% | +$10.1K |
|
1233
First Merchants
FRME
$2.74B
| $704K | ﹤0.01% |
21,362
-696
| -3% | -$27.6K |
|
1234
iShares Global Clean Energy ETF
ICLN
$2.27B
| $703K | ﹤0.01% |
35,538
+1,176
| +3% | +$23.3K |
|
1235
HubSpot
HUBS
$12.2B
| $702K | ﹤0.01% |
1,637
+691
| +73% | +$252K |
|
1236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $701K | ﹤0.01% |
20,626
+1,215
| +6% | +$42.4K |
|
1237
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $701K | ﹤0.01% |
7,570
+2,471
| +48% | +$233K |
|
1238
Qualys
QLYS
$4.78B
| $698K | ﹤0.01% |
+5,371
| New | +$629K |
|
1239
B&G Foods
BGS
$297M
| $697K | ﹤0.01% |
44,898
-8,046
| -15% | -$112K |
|
1240
Arrow Electronics
ARW
$10.8B
| $697K | ﹤0.01% |
5,582
-2,261
| -29% | -$268K |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $697K | ﹤0.01% |
66,378
-2,359
| -3% | -$29.7K |
|
1242
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
| $693K | ﹤0.01% |
31,045
+3,090
| +11% | +$69.9K |
|
1243
Floor & Decor
FND
$6.14B
| $692K | ﹤0.01% |
7,049
+1,986
| +39% | +$178K |
|
1244
F5
FFIV
$22.8B
| $683K | ﹤0.01% |
4,690
+355
| +8% | +$51.2K |
|
1245
iShares US Financials ETF
IYF
$4.74B
| $682K | ﹤0.01% |
9,592
+652
| +7% | +$50.1K |
|
1246
Ameresco
AMRC
$1.04B
| $681K | ﹤0.01% |
13,839
-13
| -0.1% | -$689 |
|
1247
The Mosaic Company
MOS
$7.34B
| $680K | ﹤0.01% |
14,825
-1,561
| -10% | -$75.6K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
9,186
+651
| +8% | +$56.3K |
|
|
DISH
1249
DELISTED
DISH Network Corp.
DISH
| $674K | ﹤0.01% |
72,281
+1,790
| +3% | +$22.6K |
|
1250
Alexandria Real Estate Equities
ARE
$9.41B
| $674K | ﹤0.01% |
5,369
-176
| -3% | -$25.9K |
|
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.