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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 | |
|---|---|---|---|---|---|---|
1551
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $389K | ﹤0.01% |
13,709
+702
| +5% | +$19.9K |
|
1552
Marqeta
MQ
$1.85B
| $389K | ﹤0.01% |
+21,260
| New | +$474K |
|
1553
Domino's
DPZ
$11.4B
| $387K | ﹤0.01% |
1,174
-263
| -18% | -$87.5K |
|
|
AMWD
1554
DELISTED
American Woodmark
AMWD
| $387K | ﹤0.01% |
7,429
+7
| +0.1% | +$379 |
|
1555
iShares Russell 2500 ETF
SMMD
$3.57B
| $386K | ﹤0.01% |
7,041
-229
| -3% | -$12.9K |
|
1556
LCI Industries
LCII
$2.52B
| $386K | ﹤0.01% |
3,512
-60
| -2% | -$6.56K |
|
1557
Arcosa
ACA
$7.14B
| $383K | ﹤0.01% |
6,076
-102
| -2% | -$5.99K |
|
|
CCVI
1558
DELISTED
Churchill Capital Corp VI
CCVI
| $383K | ﹤0.01% |
37,839
| – | – |
|
1559
CNO Financial Group
CNO
$4.96B
| $382K | ﹤0.01% |
17,228
+2,147
| +14% | +$51.3K |
|
1560
Marriott Vacations Worldwide
VAC
$3.4B
| $382K | ﹤0.01% |
2,831
-88
| -3% | -$13.1K |
|
|
HBI
1561
DELISTED
Hanesbrands
HBI
| $381K | ﹤0.01% |
72,517
+7,792
| +12% | +$49K |
|
1562
EXL Service
EXLS
$4.36B
| $381K | ﹤0.01% |
11,785
-235
| -2% | -$7.79K |
|
|
UHT
1563
Universal Health Realty Income Trust
UHT
$614M
| $381K | ﹤0.01% |
7,923
+40
| +0.5% | +$2.06K |
|
|
KCGI
1564
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $381K | ﹤0.01% |
36,579
+17,000
| +87% | +$175K |
|
1565
Coca-Cola Femsa
KOF
$22.9B
| $380K | ﹤0.01% |
4,728
+228
| +5% | +$16.7K |
|
1566
InvenTrust Properties
IVT
$2.83B
| $380K | ﹤0.01% |
16,254
-130
| -0.8% | -$3.07K |
|
1567
ARK Genomic Revolution ETF
ARKG
$1.54B
| $379K | ﹤0.01% |
12,614
-7,747
| -38% | -$240K |
|
1568
Gaming and Leisure Properties
GLPI
$12.8B
| $379K | ﹤0.01% |
7,286
+217
| +3% | +$11.3K |
|
1569
NOV
NOV
$7.35B
| $379K | ﹤0.01% |
20,460
+2,949
| +17% | +$63.7K |
|
1570
Century Communities
CCS
$2.03B
| $378K | ﹤0.01% |
5,915
+17
| +0.3% | +$1.01K |
|
|
HI
1571
DELISTED
Hillenbrand
HI
| $377K | ﹤0.01% |
7,938
+791
| +11% | +$36.3K |
|
1572
Core & Main
CNM
$8.17B
| $377K | ﹤0.01% |
16,328
+105
| +0.6% | +$2.31K |
|
1573
Banner Corp
BANR
$2.39B
| $377K | ﹤0.01% |
6,930
+397
| +6% | +$24.2K |
|
1574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $376K | ﹤0.01% |
3,286
-3,420
| -51% | -$385K |
|
1575
Kulicke & Soffa
KLIC
$5.14B
| $376K | ﹤0.01% |
7,142
-102
| -1% | -$5.3K |
|
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.