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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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$4.28B
| $574K | ﹤0.01% |
6,392
+1,367
| +27% | +$124K |
|
1327
Teladoc Health
TDOC
$1.65B
| $574K | ﹤0.01% |
22,179
+799
| +4% | +$21.4K |
|
1328
Woodside Energy
WDS
$42.1B
| $572K | ﹤0.01% |
25,505
-5,756
| -18% | -$138K |
|
1329
ESAB
ESAB
$5.63B
| $571K | ﹤0.01% |
9,668
-1,838
| -16% | -$105K |
|
1330
Sanmina
SANM
$9.13B
| $571K | ﹤0.01% |
9,362
+80
| +0.9% | +$4.79K |
|
1331
Vanguard FTSE Europe ETF
VGK
$30.3B
| $571K | ﹤0.01% |
9,365
+94
| +1% | +$5.62K |
|
1332
Sun Life Financial
SLF
$46.7B
| $570K | ﹤0.01% |
12,211
+1,146
| +10% | +$55.2K |
|
1333
AutoNation
AN
$7.25B
| $570K | ﹤0.01% |
4,242
-2,067
| -33% | -$265K |
|
1334
Bunge Global
BG
$22.5B
| $567K | ﹤0.01% |
5,936
+867
| +17% | +$84.3K |
|
1335
Plains All American Pipeline
PAA
$17.1B
| $566K | ﹤0.01% |
45,375
-4,539
| -9% | -$56.7K |
|
1336
Repligen
RGEN
$8.5B
| $566K | ﹤0.01% |
3,359
-283
| -8% | -$50.5K |
|
1337
Rivian
RIVN
$23.8B
| $565K | ﹤0.01% |
36,489
+3,910
| +12% | +$66K |
|
1338
Ingles Markets
IMKTA
$1.72B
| $565K | ﹤0.01% |
6,367
+332
| +6% | +$30.8K |
|
1339
Schwab US REIT ETF
SCHH
$11.7B
| $564K | ﹤0.01% |
28,451
-3,973
| -12% | -$79.6K |
|
1340
Cirrus Logic
CRUS
$6.87B
| $564K | ﹤0.01% |
5,152
+161
| +3% | +$15.7K |
|
|
BSMO
1341
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $563K | ﹤0.01% |
22,620
+13,480
| +147% | +$335K |
|
|
BSMN
1342
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $562K | ﹤0.01% |
22,384
+13,308
| +147% | +$334K |
|
1343
dLocal
DLO
$4.41B
| $561K | ﹤0.01% |
+34,583
| New | +$545K |
|
1344
Dick's Sporting Goods
DKS
$18.5B
| $561K | ﹤0.01% |
3,953
-171
| -4% | -$22.8K |
|
1345
Acadia Healthcare
ACHC
$2.94B
| $559K | ﹤0.01% |
7,737
-438
| -5% | -$34.1K |
|
1346
McGrath RentCorp
MGRC
$2.95B
| $557K | ﹤0.01% |
5,971
-511
| -8% | -$50.5K |
|
1347
WD-40
WDFC
$3.18B
| $557K | ﹤0.01% |
3,129
+200
| +7% | +$34.5K |
|
1348
Norwegian Cruise Line
NCLH
$9.63B
| $557K | ﹤0.01% |
41,398
+17,672
| +74% | +$264K |
|
1349
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $554K | ﹤0.01% |
6,879
+3,963
| +136% | +$316K |
|
1350
Louisiana-Pacific
LPX
$5.38B
| $553K | ﹤0.01% |
10,207
-191
| -2% | -$11.7K |
|
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.