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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 | |
|---|---|---|---|---|---|---|
1276
Insight Enterprises
NSIT
$3.78B
| $634K | ﹤0.01% |
4,438
+364
| +9% | +$45.3K |
|
1277
Main Street Capital
MAIN
$5.09B
| $632K | ﹤0.01% |
16,027
-1,591
| -9% | -$62.7K |
|
1278
CTS Corp
CTS
$1.87B
| $629K | ﹤0.01% |
12,711
+277
| +2% | +$12.4K |
|
|
ATMVU
1279
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $628K | ﹤0.01% |
60,402
| – | – |
|
1280
InterContinental Hotels
IHG
$23.9B
| $626K | ﹤0.01% |
9,398
+701
| +8% | +$47.4K |
|
1281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $625K | ﹤0.01% |
72,800
-1,673
| -2% | -$14.9K |
|
1282
Zoom
ZM
$26.7B
| $625K | ﹤0.01% |
8,466
+997
| +13% | +$71.8K |
|
1283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $625K | ﹤0.01% |
9,130
-812
| -8% | -$55.5K |
|
1284
Trade Desk
TTD
$8.85B
| $623K | ﹤0.01% |
10,234
+2,835
| +38% | +$151K |
|
1285
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $623K | ﹤0.01% |
+20,243
| New | +$616K |
|
1286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $622K | ﹤0.01% |
27,978
-866
| -3% | -$19.1K |
|
1287
DXC Technology
DXC
$1.78B
| $621K | ﹤0.01% |
24,284
-3,629
| -13% | -$98.9K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
24,698
-177
| -0.7% | -$3.75K |
|
1289
Medpace
MEDP
$16.2B
| $619K | ﹤0.01% |
3,294
+1,114
| +51% | +$230K |
|
1290
Helmerich & Payne
HP
$3.28B
| $619K | ﹤0.01% |
17,317
+1,497
| +9% | +$64.6K |
|
1291
Integra LifeSciences
IART
$1.58B
| $618K | ﹤0.01% |
10,773
-112
| -1% | -$6.31K |
|
1292
Southern Copper
SCCO
$141B
| $617K | ﹤0.01% |
8,724
-1,411
| -14% | -$95.9K |
|
1293
Ball Corp
BALL
$17.8B
| $612K | ﹤0.01% |
11,113
+1,262
| +13% | +$70.2K |
|
1294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $612K | ﹤0.01% |
14,310
+3,209
| +29% | +$130K |
|
1295
AMN Healthcare
AMN
$1.34B
| $611K | ﹤0.01% |
7,368
-639
| -8% | -$60.2K |
|
1296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $609K | ﹤0.01% |
13,082
-5,560
| -30% | -$258K |
|
1297
iShares US Consumer Staples ETF
IYK
$1.44B
| $608K | ﹤0.01% |
+9,159
| New | +$599K |
|
1298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $608K | ﹤0.01% |
7,176
+348
| +5% | +$30K |
|
1299
Ambarella
AMBA
$3.02B
| $607K | ﹤0.01% |
7,845
+20
| +0.3% | +$1.71K |
|
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $606K | ﹤0.01% |
12,325
+2,735
| +29% | +$139K |
|
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.