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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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $404K | ﹤0.01% |
11,876
+1,765
| +17% | +$61.1K |
|
1527
Aaon
AAON
$8.27B
| $403K | ﹤0.01% |
6,249
-317
| -5% | -$17.4K |
|
|
RENE
1528
DELISTED
Cartesian Growth Corp II
RENE
| $400K | ﹤0.01% |
38,165
+17,500
| +85% | +$182K |
|
1529
Zscaler
ZS
$23.8B
| $400K | ﹤0.01% |
3,426
-522
| -13% | -$62.6K |
|
1530
Vale
VALE
$62.9B
| $400K | ﹤0.01% |
25,358
-9,376
| -27% | -$159K |
|
1531
InterDigital
IDCC
$6.7B
| $397K | ﹤0.01% |
5,450
+207
| +4% | +$14.4K |
|
|
TGNA
1532
DELISTED
TEGNA Inc
TGNA
| $397K | ﹤0.01% |
23,470
+5,366
| +30% | +$100K |
|
1533
Cooper Companies
COO
$13.7B
| $395K | ﹤0.01% |
4,236
-744
| -15% | -$64K |
|
1534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $395K | ﹤0.01% |
45,746
-11,678
| -20% | -$102K |
|
1535
TD Synnex
SNX
$19.6B
| $395K | ﹤0.01% |
4,078
-7
| -0.2% | -$695 |
|
1536
HUB Group
HUBG
$2.93B
| $394K | ﹤0.01% |
9,392
+640
| +7% | +$27.9K |
|
1537
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $394K | ﹤0.01% |
16,560
| – | – |
|
1538
RGC Resources
RGCO
$232M
| $393K | ﹤0.01% |
16,953
-374
| -2% | -$8.82K |
|
1539
Brunswick
BC
$5.24B
| $393K | ﹤0.01% |
4,793
+9
| +0.2% | +$744 |
|
1540
Avient
AVNT
$3.34B
| $393K | ﹤0.01% |
9,543
-1,572
| -14% | -$62.7K |
|
|
EOCW
1541
DELISTED
Elliott Opportunity II Corp.
EOCW
| $392K | ﹤0.01% |
38,296
+17,600
| +85% | +$179K |
|
1542
Antero Midstream
AM
$10.4B
| $392K | ﹤0.01% |
37,385
-14,774
| -28% | -$157K |
|
1543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $392K | ﹤0.01% |
16,552
+25
| +0.2% | +$588 |
|
1544
Unity
U
$13.3B
| $392K | ﹤0.01% |
12,070
+2,267
| +23% | +$72.9K |
|
1545
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $391K | ﹤0.01% |
16,421
| – | – |
|
1546
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $390K | ﹤0.01% |
3,221
| – | – |
|
1547
Erie Indemnity
ERIE
$11.9B
| $390K | ﹤0.01% |
1,684
+12
| +0.7% | +$2.87K |
|
1548
Amkor Technology
AMKR
$15B
| $390K | ﹤0.01% |
14,978
+456
| +3% | +$12.5K |
|
1549
TG Therapeutics
TGTX
$8.53B
| $390K | ﹤0.01% |
25,913
+2,854
| +12% | +$43.4K |
|
1550
Telkom Indonesia
TLK
$14.3B
| $389K | ﹤0.01% |
14,266
-202
| -1% | -$5.21K |
|
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.