We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
ProShares Short S&P500
SH
$916M
| $279K | ﹤0.01% |
4,643
+1,162
| +33% | +$71.8K |
|
1802
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $278K | ﹤0.01% |
+9,060
| New | +$281K |
|
1803
Surgery Partners
SGRY
$2.06B
| $278K | ﹤0.01% |
+8,054
| New | +$261K |
|
1804
Peabody Energy
BTU
$2.78B
| $278K | ﹤0.01% |
10,840
-406
| -4% | -$10.8K |
|
1805
Fox Factory Holding Corp
FOXF
$776M
| $277K | ﹤0.01% |
+2,283
| New | +$262K |
|
1806
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $277K | ﹤0.01% |
2,574
| – | – |
|
|
CSGS
1807
DELISTED
CSG Systems International
CSGS
| $277K | ﹤0.01% |
5,149
+185
| +4% | +$10.5K |
|
1808
W&T Offshore
WTI
$545M
| $276K | ﹤0.01% |
54,303
+450
| +0.8% | +$2.52K |
|
1809
Houlihan Lokey
HLI
$9.68B
| $275K | ﹤0.01% |
3,148
+241
| +8% | +$22.7K |
|
|
CNR
1810
Core Natural Resources Inc
CNR
$4.19B
| $275K | ﹤0.01% |
4,721
-1,271
| -21% | -$72.4K |
|
1811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $275K | ﹤0.01% |
11,472
-1,511
| -12% | -$34.6K |
|
1812
Tanger
SKT
$4.82B
| $275K | ﹤0.01% |
13,984
-3
| -0% | -$56 |
|
1813
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $274K | ﹤0.01% |
3,956
+17
| +0.4% | +$1.15K |
|
1814
Kontoor Brands
KTB
$4.62B
| $274K | ﹤0.01% |
5,666
-16
| -0.3% | -$758 |
|
1815
Brookfield Asset Management
BAM
$74B
| $274K | ﹤0.01% |
8,379
+1,077
| +15% | +$35K |
|
1816
Chewy
CHWY
$8.54B
| $274K | ﹤0.01% |
7,326
-3,955
| -35% | -$164K |
|
1817
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $274K | ﹤0.01% |
+6,335
| New | +$287K |
|
1818
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $274K | ﹤0.01% |
8,133
+2
| +0% | +$66 |
|
|
CGC
1819
Canopy Growth
CGC
$375M
| $273K | ﹤0.01% |
15,594
+517
| +3% | +$12.3K |
|
1820
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $273K | ﹤0.01% |
6,377
+50
| +0.8% | +$2.12K |
|
|
SPYM
1821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $272K | ﹤0.01% |
5,647
-6,540
| -54% | -$307K |
|
1822
PTC
PTC
$13.7B
| $271K | ﹤0.01% |
2,112
-224
| -10% | -$28.5K |
|
1823
First Financial Bankshares
FFIN
$4.97B
| $270K | ﹤0.01% |
8,468
-223
| -3% | -$7.75K |
|
1824
Murphy Oil
MUR
$5.58B
| $270K | ﹤0.01% |
7,296
-1,176
| -14% | -$47K |
|
1825
CRH
CRH
$66.7B
| $270K | ﹤0.01% |
5,301
-1,214
| -19% | -$57.5K |
|
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.