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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 | |
|---|---|---|---|---|---|---|
1626
UFP Industries
UFPI
$4.98B
| $354K | ﹤0.01% |
4,453
+19
| +0.4% | +$1.63K |
|
1627
ProShares UltraPro QQQ
TQQQ
$31.4B
| $354K | ﹤0.01% |
+25,024
| New | +$285K |
|
1628
Macy's
M
$6.57B
| $353K | ﹤0.01% |
20,197
-2,263
| -10% | -$47.9K |
|
1629
Bright Horizons
BFAM
$4.1B
| $353K | ﹤0.01% |
4,582
+678
| +17% | +$52.1K |
|
1630
Portland General Electric
POR
$5.93B
| $352K | ﹤0.01% |
7,200
-1,252
| -15% | -$59.8K |
|
1631
Interparfums
IPAR
$3.99B
| $352K | ﹤0.01% |
2,474
-251
| -9% | -$30.9K |
|
1632
Comfort Systems
FIX
$60.9B
| $351K | ﹤0.01% |
2,405
-6
| -0.2% | -$778 |
|
1633
SiriusXM
SIRI
$10.5B
| $351K | ﹤0.01% |
8,833
-276
| -3% | -$13.2K |
|
1634
SM Energy
SM
$7.26B
| $350K | ﹤0.01% |
12,436
-5,067
| -29% | -$155K |
|
1635
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $350K | ﹤0.01% |
+11,053
| New | +$342K |
|
1636
Ryder
R
$10.3B
| $350K | ﹤0.01% |
3,917
+147
| +4% | +$13.5K |
|
1637
Liberty Media Series C
FWONK
$24.6B
| $349K | ﹤0.01% |
4,825
+719
| +18% | +$48.6K |
|
1638
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $349K | ﹤0.01% |
8,717
| – | – |
|
|
TGAA
1639
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $349K | ﹤0.01% |
+33,414
| New | +$346K |
|
1640
Black Hills Corp
BKH
$5.68B
| $348K | ﹤0.01% |
5,518
+11
| +0.2% | +$725 |
|
1641
Wheaton Precious Metals
WPM
$50.9B
| $348K | ﹤0.01% |
7,225
+100
| +1% | +$4.37K |
|
|
CHX
1642
DELISTED
ChampionX
CHX
| $348K | ﹤0.01% |
12,809
+2,440
| +24% | +$72.9K |
|
1643
Oceaneering
OII
$5.19B
| $347K | ﹤0.01% |
19,695
+806
| +4% | +$15.5K |
|
1644
Credit Acceptance
CACC
$5.78B
| $347K | ﹤0.01% |
796
| – | – |
|
1645
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $347K | ﹤0.01% |
5,293
+333
| +7% | +$21.5K |
|
1646
Assured Guaranty
AGO
$3.78B
| $347K | ﹤0.01% |
6,896
-857
| -11% | -$49.8K |
|
1647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $346K | ﹤0.01% |
6,454
-241
| -4% | -$13.8K |
|
1648
Armstrong World Industries
AWI
$7.05B
| $346K | ﹤0.01% |
4,860
-188
| -4% | -$14.1K |
|
1649
Kyndryl
KD
$2.81B
| $346K | ﹤0.01% |
23,424
+5,765
| +33% | +$81.8K |
|
|
TPZ
1650
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $346K | ﹤0.01% |
26,899
+16,843
| +167% | +$222K |
|
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.