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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 | |
|---|---|---|---|---|---|---|
1651
Perion Network
PERI
$371M
| $346K | ﹤0.01% |
8,730
+200
| +2% | +$6.66K |
|
1652
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $346K | ﹤0.01% |
13,534
+73
| +0.5% | +$1.85K |
|
1653
Carlyle Group
CG
$16.7B
| $345K | ﹤0.01% |
11,120
+751
| +7% | +$25.1K |
|
1654
PVH
PVH
$3.87B
| $345K | ﹤0.01% |
3,864
-5,103
| -57% | -$416K |
|
1655
iShares Future Exponential Technologies ETF
XT
$3.78B
| $344K | ﹤0.01% |
6,531
+139
| +2% | +$7.14K |
|
1656
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $343K | ﹤0.01% |
9,662
-916
| -9% | -$32.2K |
|
1657
Ichor Holdings
ICHR
$2.73B
| $343K | ﹤0.01% |
10,467
-38
| -0.4% | -$1.22K |
|
1658
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $339K | ﹤0.01% |
5,003
-1,634
| -25% | -$110K |
|
1659
Equinor
EQNR
$91.4B
| $339K | ﹤0.01% |
11,930
+466
| +4% | +$14.1K |
|
1660
SPX Corp
SPXC
$11B
| $339K | ﹤0.01% |
4,801
+13
| +0.3% | +$922 |
|
1661
Ionis Pharmaceuticals
IONS
$9.25B
| $338K | ﹤0.01% |
9,458
-70
| -0.7% | -$2.63K |
|
1662
ABM Industries
ABM
$2.84B
| $338K | ﹤0.01% |
7,520
+778
| +12% | +$36K |
|
|
BERY
1663
DELISTED
Berry Global Group, Inc.
BERY
| $338K | ﹤0.01% |
6,242
-5,514
| -47% | -$305K |
|
1664
Array Technologies
ARRY
$848M
| $337K | ﹤0.01% |
15,399
-1,500
| -9% | -$30.7K |
|
1665
Piper Sandler
PIPR
$5.15B
| $337K | ﹤0.01% |
9,720
+256
| +3% | +$9.12K |
|
|
OKLO
1666
Oklo
OKLO
$7.27B
| $337K | ﹤0.01% |
33,186
| – | – |
|
|
SQSP
1667
DELISTED
Squarespace, Inc.
SQSP
| $336K | ﹤0.01% |
10,573
+813
| +8% | +$20.1K |
|
|
DHIL
1668
DELISTED
Diamond Hill
DHIL
| $335K | ﹤0.01% |
2,034
+29
| +1% | +$5.15K |
|
1669
Universal Health Services
UHS
$9.64B
| $335K | ﹤0.01% |
2,632
+548
| +26% | +$75.6K |
|
1670
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $334K | ﹤0.01% |
10,752
+493
| +5% | +$15.7K |
|
1671
Coca-Cola Consolidated
COKE
$12.4B
| $333K | ﹤0.01% |
6,220
+220
| +4% | +$11.4K |
|
1672
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $333K | ﹤0.01% |
+5,112
| New | +$335K |
|
|
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | ﹤0.01% |
12,781
-651
| -5% | -$20.9K |
|
1674
Alcoa
AA
$11.6B
| $332K | ﹤0.01% |
7,793
+475
| +6% | +$22.9K |
|
1675
Asure Software
ASUR
$222M
| $331K | ﹤0.01% |
22,855
-1,470
| -6% | -$17.3K |
|
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.