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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 | |
|---|---|---|---|---|---|---|
1701
Avis
CAR
$5.78B
| $321K | ﹤0.01% |
+1,649
| New | +$331K |
|
1702
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $321K | ﹤0.01% |
+2,188
| New | +$319K |
|
1703
GATX Corp
GATX
$6.58B
| $320K | ﹤0.01% |
2,913
-436
| -13% | -$47.5K |
|
|
SRC
1704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | ﹤0.01% |
8,025
+557
| +7% | +$23.1K |
|
1705
John Wiley & Sons Class A
WLY
$2.68B
| $320K | ﹤0.01% |
8,245
+203
| +3% | +$8.65K |
|
1706
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
| $319K | ﹤0.01% |
4,202
+12
| +0.3% | +$893 |
|
1707
FIVE9
FIVN
$2.04B
| $318K | ﹤0.01% |
4,405
+94
| +2% | +$6.72K |
|
1708
Knowles
KN
$3.02B
| $318K | ﹤0.01% |
18,730
+373
| +2% | +$6.51K |
|
|
ACRE
1709
Ares Commercial Real Estate
ACRE
$259M
| $318K | ﹤0.01% |
35,025
+245
| +0.7% | +$2.68K |
|
1710
Knight Transportation
KNX
$11.3B
| $318K | ﹤0.01% |
5,622
-30
| -0.5% | -$1.72K |
|
|
ALTR
1711
DELISTED
Altair Engineering Inc
ALTR
| $318K | ﹤0.01% |
+4,404
| New | +$260K |
|
1712
Power Integrations
POWI
$3.24B
| $317K | ﹤0.01% |
3,745
+90
| +2% | +$7.47K |
|
|
AMJ
1713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | ﹤0.01% |
14,214
+8
| +0.1% | +$181 |
|
1714
Toll Brothers
TOL
$14.5B
| $315K | ﹤0.01% |
5,253
+1,156
| +28% | +$66.7K |
|
1715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $314K | ﹤0.01% |
6,009
-200
| -3% | -$10.4K |
|
1716
Trinity Industries
TRN
$2.98B
| $313K | ﹤0.01% |
12,867
+747
| +6% | +$19.9K |
|
1717
Saic
SAIC
$5.16B
| $313K | ﹤0.01% |
2,910
+334
| +13% | +$35.2K |
|
1718
Manchester United
MANU
$4.01B
| $313K | ﹤0.01% |
14,111
-4,854
| -26% | -$110K |
|
1719
Baidu
BIDU
$35.4B
| $312K | ﹤0.01% |
+2,067
| New | +$293K |
|
|
TSVT
1720
DELISTED
2seventy bio
TSVT
| $311K | ﹤0.01% |
+30,509
| New | +$349K |
|
1721
Olin
OLN
$2.51B
| $311K | ﹤0.01% |
5,597
-1,285
| -19% | -$73.6K |
|
1722
nLIGHT
LASR
$3.43B
| $310K | ﹤0.01% |
30,423
-95
| -0.3% | -$1.09K |
|
1723
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $310K | ﹤0.01% |
12,870
-14,608
| -53% | -$350K |
|
|
ITCI
1724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $309K | ﹤0.01% |
5,705
-53
| -0.9% | -$2.56K |
|
1725
CBIZ
CBZ
$2.5B
| $306K | ﹤0.01% |
6,182
+67
| +1% | +$3.23K |
|
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.