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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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$1.21B
| $364K | ﹤0.01% |
7,365
+2,075
| +39% | +$107K |
|
1602
DaVita
DVA
$15.2B
| $364K | ﹤0.01% |
4,483
-158
| -3% | -$12.7K |
|
|
UCTT
1603
Ultra Clean Holdings
UCTT
$3.9B
| $363K | ﹤0.01% |
10,953
+577
| +6% | +$19.1K |
|
1604
KB Home
KBH
$3.53B
| $363K | ﹤0.01% |
9,031
-36
| -0.4% | -$1.31K |
|
1605
AdvanSix
ASIX
$546M
| $362K | ﹤0.01% |
9,455
-178
| -2% | -$7.13K |
|
1606
iShares International Select Dividend ETF
IDV
$8.24B
| $361K | ﹤0.01% |
13,150
+547
| +4% | +$15.4K |
|
1607
Tenable Holdings
TENB
$3.58B
| $361K | ﹤0.01% |
7,608
+54
| +0.7% | +$2.29K |
|
1608
Flowers Foods
FLO
$1.62B
| $361K | ﹤0.01% |
13,166
+4,782
| +57% | +$132K |
|
1609
Axcelis
ACLS
$3.94B
| $360K | ﹤0.01% |
2,702
-399
| -13% | -$46.9K |
|
1610
Cytokinetics
CYTK
$10.9B
| $359K | ﹤0.01% |
10,189
-687
| -6% | -$28K |
|
1611
CorVel
CRVL
$3.08B
| $358K | ﹤0.01% |
5,643
-3
| -0.1% | -$175 |
|
|
HEP
1612
DELISTED
Holly Energy Partners, L.P.
HEP
| $358K | ﹤0.01% |
20,600
| – | – |
|
1613
Franklin Resources
BEN
$17.3B
| $358K | ﹤0.01% |
13,279
+3,473
| +35% | +$101K |
|
1614
Hancock Whitney
HWC
$6.07B
| $358K | ﹤0.01% |
9,825
+2,106
| +27% | +$98.3K |
|
|
AGS
1615
DELISTED
PlayAGS
AGS
| $358K | ﹤0.01% |
50,000
| – | – |
|
|
SF
1616
Stifel
SF
$12.5B
| $357K | ﹤0.01% |
9,075
+2,280
| +34% | +$95.8K |
|
1617
Commault Systems
CVLT
$6.19B
| $357K | ﹤0.01% |
6,295
-15
| -0.2% | -$893 |
|
1618
Hawaiian Electric Industries
HE
$2.28B
| $357K | ﹤0.01% |
9,296
-1,245
| -12% | -$50.5K |
|
1619
Alphatec Holdings
ATEC
$1.33B
| $356K | ﹤0.01% |
22,843
+131
| +0.6% | +$1.85K |
|
1620
Universal Corp
UVV
$1.34B
| $356K | ﹤0.01% |
6,734
-77
| -1% | -$4.04K |
|
|
LBAI
1621
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
22,753
+962
| +4% | +$17.5K |
|
1622
Cameco
CCJ
$38.9B
| $356K | ﹤0.01% |
+13,591
| New | +$359K |
|
|
BLD
1623
DELISTED
TopBuild
BLD
| $355K | ﹤0.01% |
1,707
-16
| -0.9% | -$3.09K |
|
1624
Oxford Industries
OXM
$602M
| $355K | ﹤0.01% |
3,359
-11
| -0.3% | -$1.23K |
|
1625
Allegro MicroSystems
ALGM
$8.72B
| $355K | ﹤0.01% |
+7,389
| New | +$301K |
|
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.