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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 | |
|---|---|---|---|---|---|---|
1676
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $331K | ﹤0.01% |
14,371
| – | – |
|
1677
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $331K | ﹤0.01% |
+10,650
| New | +$325K |
|
1678
Carter Bankshares
CARE
$757M
| $331K | ﹤0.01% |
23,623
| – | – |
|
1679
Exelixis
EXEL
$14B
| $331K | ﹤0.01% |
17,033
+3,379
| +25% | +$58.9K |
|
|
AZPN
1680
DELISTED
Aspen Technology Inc
AZPN
| $330K | ﹤0.01% |
1,443
-1,324
| -48% | -$275K |
|
1681
Yelp
YELP
$1.45B
| $330K | ﹤0.01% |
10,745
+94
| +0.9% | +$2.83K |
|
|
CCV
1682
DELISTED
Churchill Capital Corp V
CCV
| $329K | ﹤0.01% |
32,660
| – | – |
|
1683
Blue Owl Capital
OBDC
$5.42B
| $329K | ﹤0.01% |
26,097
+224
| +0.9% | +$2.88K |
|
1684
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $328K | ﹤0.01% |
13,448
-1,637
| -11% | -$40.1K |
|
1685
Super Micro Computer
SMCI
$19.3B
| $327K | ﹤0.01% |
30,720
+1,380
| +5% | +$12.5K |
|
|
LTHM
1686
DELISTED
Livent Corporation
LTHM
| $327K | ﹤0.01% |
15,069
-203
| -1% | -$4.69K |
|
1687
Zeta Global
ZETA
$5.17B
| $327K | ﹤0.01% |
+30,210
| New | +$291K |
|
1688
Boise Cascade
BCC
$2.75B
| $327K | ﹤0.01% |
5,166
-81
| -2% | -$5.62K |
|
1689
ING
ING
$95.7B
| $326K | ﹤0.01% |
27,470
+498
| +2% | +$6.59K |
|
1690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $326K | ﹤0.01% |
6,434
-401
| -6% | -$20.1K |
|
1691
Capitol Federal Financial
CFFN
$1.07B
| $326K | ﹤0.01% |
48,380
-1,051
| -2% | -$8.54K |
|
|
ASBP
1692
Aspire Biopharma
ASBP
$9.03M
| $325K | ﹤0.01% |
+26
| New | +$325K |
|
1693
Moelis & Co
MC
$5.04B
| $325K | ﹤0.01% |
8,451
-2,224
| -21% | -$95.5K |
|
1694
Federal Realty Investment Trust
FRT
$11B
| $324K | ﹤0.01% |
3,281
+531
| +19% | +$55.5K |
|
|
CEQP
1695
DELISTED
Crestwood Equity Partners LP
CEQP
| $324K | ﹤0.01% |
12,992
+316
| +2% | +$8.14K |
|
|
RC
1696
Ready Capital
RC
$265M
| $324K | ﹤0.01% |
31,839
-925
| -3% | -$10.8K |
|
1697
Goodyear
GT
$2.04B
| $323K | ﹤0.01% |
29,292
-5,649
| -16% | -$62.7K |
|
1698
HEICO Corp Class A
HEI.A
$36.3B
| $322K | ﹤0.01% |
2,372
+27
| +1% | +$3.58K |
|
1699
Thor Industries
THO
$3.98B
| $322K | ﹤0.01% |
4,044
-55
| -1% | -$4.85K |
|
1700
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $321K | ﹤0.01% |
1,947
+114
| +6% | +$19K |
|
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.