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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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$3.4B
| $375K | ﹤0.01% |
1,539
+709
| +85% | +$206K |
|
1577
Skywest
SKYW
$4.37B
| $374K | ﹤0.01% |
16,882
-170
| -1% | -$3.33K |
|
1578
Interactive Brokers
IBKR
$41.1B
| $374K | ﹤0.01% |
18,132
+3,152
| +21% | +$64.2K |
|
1579
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $374K | ﹤0.01% |
12,722
+3,637
| +40% | +$107K |
|
1580
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $372K | ﹤0.01% |
7,265
-2,066
| -22% | -$109K |
|
1581
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $372K | ﹤0.01% |
14,850
-5,016
| -25% | -$125K |
|
|
AGR
1582
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
9,315
+963
| +12% | +$39.4K |
|
1583
NCR Voyix
VYX
$1.13B
| $371K | ﹤0.01% |
25,655
-909
| -3% | -$14K |
|
1584
Quaker Houghton
KWR
$2.63B
| $371K | ﹤0.01% |
1,875
-32
| -2% | -$6.12K |
|
1585
ArcBest
ARCB
$3.31B
| $371K | ﹤0.01% |
4,012
+12
| +0.3% | +$1.08K |
|
1586
Celanese
CE
$4.87B
| $371K | ﹤0.01% |
3,403
+251
| +8% | +$29K |
|
1587
Invesco KBW Bank ETF
KBWB
$6.88B
| $370K | ﹤0.01% |
+8,822
| New | +$461K |
|
1588
Invesco International Dividend Achievers ETF
PID
$919M
| $369K | ﹤0.01% |
20,719
+7,539
| +57% | +$132K |
|
1589
Ambev
ABEV
$47.4B
| $369K | ﹤0.01% |
130,937
+4,572
| +4% | +$12K |
|
1590
Lear
LEA
$7.26B
| $369K | ﹤0.01% |
2,646
+362
| +16% | +$50K |
|
|
XRN
1591
Chiron Real Estate Inc
XRN
$540M
| $369K | ﹤0.01% |
8,096
-3,647
| -31% | -$184K |
|
1592
Asbury Automotive
ABG
$4.22B
| $369K | ﹤0.01% |
1,755
+163
| +10% | +$34.5K |
|
1593
Sonic Automotive
SAH
$3.25B
| $368K | ﹤0.01% |
6,779
+77
| +1% | +$4.14K |
|
|
CVII
1594
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $368K | ﹤0.01% |
36,283
| – | – |
|
1595
QuinStreet
QNST
$893M
| $368K | ﹤0.01% |
23,180
-51
| -0.2% | -$806 |
|
1596
Progyny
PGNY
$2.47B
| $367K | ﹤0.01% |
11,432
+3,844
| +51% | +$127K |
|
1597
Royal Gold
RGLD
$17.1B
| $367K | ﹤0.01% |
2,830
+128
| +5% | +$15.8K |
|
|
TIOA
1598
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $366K | ﹤0.01% |
35,964
-3,365
| -9% | -$34.2K |
|
|
JPS
1599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $365K | ﹤0.01% |
56,558
-7,447
| -12% | -$52.5K |
|
1600
Cabot Corp
CBT
$4.61B
| $364K | ﹤0.01% |
4,756
+424
| +10% | +$31.8K |
|
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.