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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 | |
|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $604K | ﹤0.01% |
29,287
+302
| +1% | +$6.16K |
|
1302
Dentsply Sirona
XRAY
$2.68B
| $603K | ﹤0.01% |
15,344
-1,651
| -10% | -$60.6K |
|
1303
Huntington Ingalls Industries
HII
$11.4B
| $602K | ﹤0.01% |
2,906
+131
| +5% | +$28.3K |
|
1304
Capri Holdings
CPRI
$1.85B
| $601K | ﹤0.01% |
12,786
-380
| -3% | -$20.4K |
|
1305
Okta
OKTA
$23B
| $600K | ﹤0.01% |
6,961
+1,096
| +19% | +$83.4K |
|
1306
Acadia Realty Trust
AKR
$2.98B
| $600K | ﹤0.01% |
43,014
+4,307
| +11% | +$62.4K |
|
1307
Amplify Cybersecurity ETF
HACK
$2.62B
| $598K | ﹤0.01% |
12,515
+637
| +5% | +$29.1K |
|
1308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $595K | ﹤0.01% |
20,355
+1,476
| +8% | +$42.8K |
|
1309
Vita Coco
COCO
$3.85B
| $593K | ﹤0.01% |
+30,211
| New | +$473K |
|
1310
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $592K | ﹤0.01% |
18,812
+10,782
| +134% | +$332K |
|
1311
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $591K | ﹤0.01% |
5,102
| – | – |
|
1312
Wynn Resorts
WYNN
$10.4B
| $591K | ﹤0.01% |
5,279
-3,597
| -41% | -$376K |
|
1313
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $590K | ﹤0.01% |
21,557
| – | – |
|
|
CCTS
1314
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $590K | ﹤0.01% |
+56,467
| New | +$586K |
|
1315
MSC Industrial Direct
MSM
$7.05B
| $589K | ﹤0.01% |
7,017
-581
| -8% | -$48.1K |
|
1316
C3.ai
AI
$1.38B
| $589K | ﹤0.01% |
17,552
+6,056
| +53% | +$124K |
|
1317
Lumentum
LITE
$48.4B
| $588K | ﹤0.01% |
10,879
-1,014
| -9% | -$56.6K |
|
1318
Evercore
EVR
$13B
| $586K | ﹤0.01% |
5,082
-332
| -6% | -$41.3K |
|
1319
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $586K | ﹤0.01% |
+9,851
| New | +$587K |
|
1320
Lumen
LUMN
$6.19B
| $586K | ﹤0.01% |
221,099
+68,110
| +45% | +$275K |
|
1321
American States Water
AWR
$3.49B
| $586K | ﹤0.01% |
6,587
-117
| -2% | -$10.7K |
|
1322
Golar LNG
GLNG
$5.01B
| $584K | ﹤0.01% |
27,044
+361
| +1% | +$8.08K |
|
1323
Advanced Energy
AEIS
$10.7B
| $584K | ﹤0.01% |
5,959
+5
| +0.1% | +$471 |
|
1324
Howmet Aerospace
HWM
$114B
| $577K | ﹤0.01% |
13,619
+1,629
| +14% | +$66.7K |
|
1325
iShares Europe ETF
IEV
$1.64B
| $575K | ﹤0.01% |
11,490
+828
| +8% | +$40.4K |
|
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.