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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 | |
|---|---|---|---|---|---|---|
1376
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $534K | ﹤0.01% |
38,459
-2,098
| -5% | -$28K |
|
1377
American Airlines Group
AAL
$9.9B
| $533K | ﹤0.01% |
36,109
+12,055
| +50% | +$188K |
|
1378
Chord Energy
CHRD
$7.42B
| $532K | ﹤0.01% |
+3,955
| New | +$537K |
|
1379
AllianceBernstein
AB
$3.54B
| $532K | ﹤0.01% |
+14,558
| New | +$548K |
|
1380
Watts Water Technologies
WTS
$11.5B
| $531K | ﹤0.01% |
3,156
+173
| +6% | +$28.5K |
|
1381
FormFactor
FORM
$7.7B
| $527K | ﹤0.01% |
16,544
+370
| +2% | +$10.6K |
|
1382
Western Digital
WDC
$172B
| $525K | ﹤0.01% |
18,440
-1,544
| -8% | -$45.3K |
|
1383
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $522K | ﹤0.01% |
15,066
-6,484
| -30% | -$229K |
|
1384
AGNC Investment
AGNC
$12.4B
| $522K | ﹤0.01% |
51,772
+1,966
| +4% | +$21.4K |
|
1385
Nokia
NOK
$51.8B
| $520K | ﹤0.01% |
105,905
-48,579
| -31% | -$229K |
|
|
GRTS
1386
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $520K | ﹤0.01% |
186,934
| – | – |
|
1387
Takeda Pharmaceutical
TAK
$55.7B
| $518K | ﹤0.01% |
31,425
-5,106
| -14% | -$81.3K |
|
1388
Starwood Property Trust
STWD
$6.15B
| $516K | ﹤0.01% |
29,167
-4,988
| -15% | -$96.3K |
|
1389
Vodafone
VOD
$36.4B
| $515K | ﹤0.01% |
46,675
+2,052
| +5% | +$23.4K |
|
1390
Masco
MAS
$16.4B
| $514K | ﹤0.01% |
10,331
-370
| -3% | -$19.1K |
|
1391
OrthoPediatrics
KIDS
$509M
| $513K | ﹤0.01% |
11,585
+2,187
| +23% | +$96.7K |
|
1392
Palantir
PLTR
$315B
| $513K | ﹤0.01% |
60,701
-13,541
| -18% | -$106K |
|
1393
Brinker International
EAT
$8.38B
| $513K | ﹤0.01% |
13,495
-1
| -0% | -$38 |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $512K | ﹤0.01% |
65,527
+3,405
| +5% | +$26.3K |
|
1395
Invesco
IVZ
$13.3B
| $511K | ﹤0.01% |
31,162
+6,853
| +28% | +$122K |
|
1396
Azenta
AZTA
$1.27B
| $511K | ﹤0.01% |
11,453
+4,219
| +58% | +$209K |
|
1397
Capital Group Dividend Value ETF
CGDV
$37.2B
| $511K | ﹤0.01% |
20,483
+6,900
| +51% | +$169K |
|
1398
BioNTech
BNTX
$23B
| $510K | ﹤0.01% |
4,093
+5
| +0.1% | +$687 |
|
1399
Alarm.com
ALRM
$2.65B
| $510K | ﹤0.01% |
10,140
+451
| +5% | +$23.2K |
|
1400
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $510K | ﹤0.01% |
20,025
-1,954
| -9% | -$49.4K |
|
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.