We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$7.79B
| $553K | ﹤0.01% |
9,934
+464
| +5% | +$26.6K |
|
1352
Capital Group Growth ETF
CGGR
$23.7B
| $552K | ﹤0.01% |
+24,595
| New | +$534K |
|
|
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $552K | ﹤0.01% |
18,832
-1,422
| -7% | -$40.3K |
|
1354
Antero Resources
AR
$10.5B
| $551K | ﹤0.01% |
23,844
-10,560
| -31% | -$278K |
|
1355
AGCO
AGCO
$8.71B
| $549K | ﹤0.01% |
4,064
+900
| +28% | +$122K |
|
1356
Installed Building Products
IBP
$6.16B
| $549K | ﹤0.01% |
4,816
+123
| +3% | +$13.3K |
|
1357
Stellantis
STLA
$16.5B
| $549K | ﹤0.01% |
30,184
+2,898
| +11% | +$48.4K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $549K | ﹤0.01% |
14,121
+423
| +3% | +$15.6K |
|
1359
EQT Corp
EQT
$32.5B
| $548K | ﹤0.01% |
17,180
+1,685
| +11% | +$54K |
|
1360
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $548K | ﹤0.01% |
7,150
-1,096
| -13% | -$82.9K |
|
1361
Gildan
GIL
$9.38B
| $547K | ﹤0.01% |
16,476
-79
| -0.5% | -$2.44K |
|
1362
American Eagle Outfitters
AEO
$2.98B
| $547K | ﹤0.01% |
40,686
+209
| +0.5% | +$3.07K |
|
1363
Kimco Realty
KIM
$17.8B
| $547K | ﹤0.01% |
27,990
+790
| +3% | +$16.3K |
|
1364
Strategy Inc
MSTR
$36B
| $547K | ﹤0.01% |
18,700
-2,330
| -11% | -$56.9K |
|
1365
NRG Energy
NRG
$28.8B
| $544K | ﹤0.01% |
15,869
+12
| +0.1% | +$397 |
|
1366
Albertsons Companies
ACI
$5.57B
| $543K | ﹤0.01% |
26,144
+4,146
| +19% | +$85.7K |
|
|
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $540K | ﹤0.01% |
26,187
-290
| -1% | -$7.27K |
|
1368
MKS Inc
MKSI
$21.3B
| $540K | ﹤0.01% |
6,094
-123
| -2% | -$11.7K |
|
1369
MaxLinear
MXL
$5.88B
| $540K | ﹤0.01% |
15,331
+2,943
| +24% | +$107K |
|
|
SEE
1370
DELISTED
Sealed Air
SEE
| $539K | ﹤0.01% |
11,741
-182
| -2% | -$9.04K |
|
1371
DraftKings
DKNG
$12B
| $538K | ﹤0.01% |
27,791
-2,548
| -8% | -$42.4K |
|
1372
Bio-Rad Laboratories Class A
BIO
$8.47B
| $538K | ﹤0.01% |
1,122
+155
| +16% | +$72.6K |
|
|
CYBR
1373
DELISTED
CyberArk
CYBR
| $537K | ﹤0.01% |
3,631
+456
| +14% | +$63.7K |
|
1374
Corpay
CPAY
$24.8B
| $537K | ﹤0.01% |
2,547
+816
| +47% | +$166K |
|
1375
Glacier Bancorp
GBCI
$6.38B
| $537K | ﹤0.01% |
12,780
+4,353
| +52% | +$199K |
|
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.