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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 | |
|---|---|---|---|---|---|---|
1401
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $509K | ﹤0.01% |
+8,707
| New | +$508K |
|
1402
Target Hospitality
TH
$1.6B
| $509K | ﹤0.01% |
38,748
+687
| +2% | +$11K |
|
1403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $509K | ﹤0.01% |
12,206
-29,801
| -71% | -$1.23M |
|
1404
Fluor
FLR
$7.22B
| $508K | ﹤0.01% |
16,443
+2,729
| +20% | +$93.9K |
|
1405
Invesco Dividend Achievers ETF
PFM
$792M
| $506K | ﹤0.01% |
13,824
| – | – |
|
1406
Rush Enterprises Class B
RUSHB
$5.94B
| $503K | ﹤0.01% |
12,609
+64
| +0.5% | +$2.48K |
|
1407
United Airlines
UAL
$39.1B
| $502K | ﹤0.01% |
11,341
+4,265
| +60% | +$204K |
|
1408
Westlake Corp
WLK
$9.27B
| $501K | ﹤0.01% |
4,316
+79
| +2% | +$9.12K |
|
1409
Intellia Therapeutics
NTLA
$1.49B
| $500K | ﹤0.01% |
13,422
-715
| -5% | -$28K |
|
1410
Revolve Group
RVLV
$1.84B
| $499K | ﹤0.01% |
18,971
-622
| -3% | -$16.1K |
|
1411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $498K | ﹤0.01% |
44,802
+1,943
| +5% | +$21.7K |
|
1412
Helen of Troy
HELE
$658M
| $498K | ﹤0.01% |
5,232
+553
| +12% | +$59.2K |
|
1413
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
| $498K | ﹤0.01% |
+21,322
| New | +$501K |
|
1414
Certara
CERT
$1.21B
| $497K | ﹤0.01% |
20,622
+2,525
| +14% | +$49.9K |
|
1415
Oaktree Specialty Lending
OCSL
$1.04B
| $496K | ﹤0.01% |
26,428
+552
| +2% | +$11K |
|
1416
Dell
DELL
$276B
| $495K | ﹤0.01% |
12,320
-3,006
| -20% | -$121K |
|
1417
RingCentral
RNG
$4.5B
| $495K | ﹤0.01% |
+16,127
| New | +$577K |
|
1418
Nice
NICE
$5.57B
| $492K | ﹤0.01% |
2,148
-179
| -8% | -$37.6K |
|
|
BMAC
1419
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $491K | ﹤0.01% |
47,224
-3,312
| -7% | -$34.1K |
|
1420
H.B. Fuller
FUL
$3.04B
| $491K | ﹤0.01% |
7,166
-598
| -8% | -$41.7K |
|
|
ALEX
1421
DELISTED
Alexander & Baldwin
ALEX
| $490K | ﹤0.01% |
25,936
-3,416
| -12% | -$64.8K |
|
1422
Claros Mortgage Trust
CMTG
$307M
| $490K | ﹤0.01% |
42,079
-45
| -0.1% | -$646 |
|
1423
Taylor Morrison
TMHC
| $489K | ﹤0.01% |
12,785
+110
| +0.9% | +$3.87K |
|
1424
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $488K | ﹤0.01% |
9,672
-282
| -3% | -$14.3K |
|
1425
ProShares UltraPro Short Dow 30
SDOW
$165M
| $487K | ﹤0.01% |
4,621
+8
| +0.2% | +$857 |
|
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.