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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 | |
|---|---|---|---|---|---|---|
1476
CAE Inc. Common Shares
CAE
$8.3B
| $436K | ﹤0.01% |
19,280
+4,620
| +32% | +$101K |
|
1477
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $436K | ﹤0.01% |
8,474
-644
| -7% | -$33.2K |
|
1478
Lattice Semiconductor
LSCC
$16.8B
| $436K | ﹤0.01% |
4,562
+73
| +2% | +$6.01K |
|
1479
Assurant
AIZ
$13.7B
| $435K | ﹤0.01% |
3,619
+194
| +6% | +$24.3K |
|
1480
Simpson Manufacturing
SSD
$7.95B
| $434K | ﹤0.01% |
3,960
+14
| +0.4% | +$1.47K |
|
1481
VanEck Agribusiness ETF
MOO
$988M
| $434K | ﹤0.01% |
4,991
+51
| +1% | +$4.5K |
|
|
WCC
1482
WESCO International
WCC
$16.5B
| $432K | ﹤0.01% |
2,796
-18
| -0.6% | -$2.7K |
|
1483
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $431K | ﹤0.01% |
+18,385
| New | +$422K |
|
1484
FirstCash
FCFS
$9.06B
| $431K | ﹤0.01% |
4,517
+131
| +3% | +$11.8K |
|
1485
Bank of Montreal
BMO
$125B
| $431K | ﹤0.01% |
4,832
+2,250
| +87% | +$213K |
|
1486
Atlantic Union Bankshares
AUB
$5.98B
| $430K | ﹤0.01% |
12,261
-1,634
| -12% | -$60.4K |
|
|
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $429K | ﹤0.01% |
3,934
-1,226
| -24% | -$136K |
|
1488
Bruker
BRKR
$9.14B
| $429K | ﹤0.01% |
5,444
+79
| +1% | +$5.7K |
|
1489
Crane NXT
CXT
$3.12B
| $428K | ﹤0.01% |
10,848
+2,102
| +24% | +$83.1K |
|
1490
Itron
ITRI
$3.76B
| $427K | ﹤0.01% |
7,708
+261
| +4% | +$14.4K |
|
|
HFRO
1491
Highland Opportunities and Income Fund
HFRO
$403M
| $427K | ﹤0.01% |
48,555
+946
| +2% | +$9.4K |
|
1492
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $426K | ﹤0.01% |
580
+103
| +22% | +$101K |
|
1493
STMicroelectronics
STM
$47.7B
| $425K | ﹤0.01% |
7,953
+2,107
| +36% | +$98.3K |
|
|
SNV
1494
DELISTED
Synovus
SNV
| $424K | ﹤0.01% |
13,750
+2,207
| +19% | +$84K |
|
|
BSMP
1495
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $423K | ﹤0.01% |
17,239
+7,949
| +86% | +$195K |
|
|
GAM
1496
General American Investors Company
GAM
$1.54B
| $421K | ﹤0.01% |
10,825
-3
| -0% | -$114 |
|
1497
3D Systems Corp
DDD
$430M
| $421K | ﹤0.01% |
39,284
+622
| +2% | +$6.34K |
|
1498
Viavi Solutions
VIAV
$9.41B
| $421K | ﹤0.01% |
38,876
-1,790
| -4% | -$19.5K |
|
1499
Bankwell Financial Group
BWFG
$513M
| $421K | ﹤0.01% |
16,935
+217
| +1% | +$6.27K |
|
1500
Roku
ROKU
$21.2B
| $420K | ﹤0.01% |
6,381
+1,056
| +20% | +$61.8K |
|
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.