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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 | |
|---|---|---|---|---|---|---|
|
ODP
1751
DELISTED
ODP
ODP
| $296K | ﹤0.01% |
6,589
-12
| -0.2% | -$586 |
|
1752
Pixelworks
PXLW
$38.8M
| $296K | ﹤0.01% |
16,667
| – | – |
|
1753
UiPath
PATH
$5.62B
| $296K | ﹤0.01% |
16,850
+2,238
| +15% | +$33.8K |
|
1754
Dycom Industries
DY
$12.9B
| $295K | ﹤0.01% |
3,155
-118
| -4% | -$11K |
|
1755
Oil States International
OIS
$522M
| $295K | ﹤0.01% |
35,463
-612
| -2% | -$5.19K |
|
1756
Invitation Homes
INVH
$17.7B
| $295K | ﹤0.01% |
9,456
+871
| +10% | +$27.3K |
|
1757
Western Union
WU
$2.57B
| $295K | ﹤0.01% |
26,456
+3,040
| +13% | +$39.6K |
|
1758
Hackett Group
HCKT
$245M
| $294K | ﹤0.01% |
15,936
+273
| +2% | +$5.5K |
|
1759
Korn Ferry
KFY
$3.98B
| $294K | ﹤0.01% |
5,688
+167
| +3% | +$9.01K |
|
|
WRK
1760
DELISTED
WestRock Company
WRK
| $294K | ﹤0.01% |
9,649
-2,264
| -19% | -$74.7K |
|
|
EMCG
1761
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $294K | ﹤0.01% |
+28,173
| New | +$294K |
|
1762
Sumitomo Mitsui Financial
SMFG
$166B
| $293K | ﹤0.01% |
36,666
+2,654
| +8% | +$22.5K |
|
1763
Toast
TOST
$16.8B
| $292K | ﹤0.01% |
+16,446
| New | +$324K |
|
1764
Neurocrine Biosciences
NBIX
$17.7B
| $292K | ﹤0.01% |
2,883
-63
| -2% | -$6.56K |
|
|
GTM
1765
ZoomInfo Technologies
GTM
$861M
| $292K | ﹤0.01% |
11,803
-449
| -4% | -$11.5K |
|
1766
Academy Sports + Outdoors
ASO
$2.89B
| $291K | ﹤0.01% |
4,461
+338
| +8% | +$19.9K |
|
|
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
20,833
-1,194
| -5% | -$17.3K |
|
1768
Moog Inc Class A
MOG.A
$13B
| $291K | ﹤0.01% |
2,885
+21
| +0.7% | +$2.02K |
|
1769
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $291K | ﹤0.01% |
7,292
-1,004
| -12% | -$39.5K |
|
1770
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $291K | ﹤0.01% |
4,690
-360
| -7% | -$22.5K |
|
1771
Provident Financial Services
PFS
$3.11B
| $290K | ﹤0.01% |
15,145
+14
| +0.1% | +$310 |
|
1772
Philips
PHG
$25.4B
| $290K | ﹤0.01% |
18,469
+1,337
| +8% | +$19.2K |
|
1773
IPG Photonics
IPGP
$3.89B
| $289K | ﹤0.01% |
+2,347
| New | +$272K |
|
1774
Enpro
NPO
$7.05B
| $289K | ﹤0.01% |
2,783
-102
| -4% | -$11.2K |
|
|
SANW
1775
DELISTED
S&W Seed Co
SANW
| $289K | ﹤0.01% |
10,526
+4,737
| +82% | +$151K |
|
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.