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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 | |
|---|---|---|---|---|---|---|
1501
Freshpet
FRPT
$2.92B
| $419K | ﹤0.01% |
6,325
+558
| +10% | +$34.3K |
|
|
DOCU
1502
DocuSign
DOCU
$10.1B
| $418K | ﹤0.01% |
7,175
+2,193
| +44% | +$131K |
|
1503
Voya Financial
VOYA
$8.98B
| $418K | ﹤0.01% |
5,843
+65
| +1% | +$4.55K |
|
1504
Avista
AVA
$3.43B
| $417K | ﹤0.01% |
9,825
+190
| +2% | +$7.87K |
|
1505
TransUnion
TRU
$14.9B
| $417K | ﹤0.01% |
+6,710
| New | +$439K |
|
1506
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $416K | ﹤0.01% |
12,306
| – | – |
|
1507
Harley-Davidson
HOG
$2.61B
| $415K | ﹤0.01% |
10,924
-654
| -6% | -$28.7K |
|
|
CADE
1508
DELISTED
Cadence Bank
CADE
| $414K | ﹤0.01% |
19,939
+4,993
| +33% | +$124K |
|
|
DNAD
1509
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $414K | ﹤0.01% |
40,463
+28,785
| +246% | +$292K |
|
1510
NVR
NVR
$16.9B
| $412K | ﹤0.01% |
74
| – | – |
|
|
AMNB
1511
DELISTED
American National Bankshares Inc
AMNB
| $411K | ﹤0.01% |
12,977
-7,639
| -37% | -$258K |
|
|
AZEK
1512
DELISTED
The AZEK Co
AZEK
| $411K | ﹤0.01% |
17,447
-7,669
| -31% | -$181K |
|
1513
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $410K | ﹤0.01% |
9,997
-1,979
| -17% | -$80.8K |
|
1514
Mitsubishi UFJ Financial
MUFG
$260B
| $410K | ﹤0.01% |
64,151
+8,915
| +16% | +$62.4K |
|
1515
PBF Energy
PBF
$7.43B
| $410K | ﹤0.01% |
9,446
+877
| +10% | +$36.9K |
|
1516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $409K | ﹤0.01% |
11,783
-3,717
| -24% | -$128K |
|
|
CSTR
1517
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $409K | ﹤0.01% |
+26,987
| New | +$451K |
|
1518
Alkermes
ALKS
$8.79B
| $408K | ﹤0.01% |
14,475
+1,073
| +8% | +$29.2K |
|
1519
Ingevity
NGVT
$2.59B
| $408K | ﹤0.01% |
5,702
-758
| -12% | -$60.2K |
|
1520
MP Materials
MP
$7.68B
| $407K | ﹤0.01% |
14,449
-9,720
| -40% | -$294K |
|
1521
Cable One
CABO
$224M
| $407K | ﹤0.01% |
580
-55
| -9% | -$40K |
|
1522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $407K | ﹤0.01% |
16,369
-3,345
| -17% | -$82.5K |
|
|
MZTI
1523
The Marzetti Company
MZTI
$2.95B
| $406K | ﹤0.01% |
2,003
-1,273
| -39% | -$248K |
|
1524
BayCom
BCML
$333M
| $405K | ﹤0.01% |
23,731
-160
| -0.7% | -$3.07K |
|
1525
On Holding
ONON
$12.4B
| $404K | ﹤0.01% |
13,011
-6,989
| -35% | -$158K |
|
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.