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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 | |
|---|---|---|---|---|---|---|
1826
Aemetis
AMTX
$119M
| $270K | ﹤0.01% |
116,216
+21,116
| +22% | +$78.7K |
|
1827
Reaves Utility Income Fund
UTG
$3.69B
| $269K | ﹤0.01% |
9,485
-570
| -6% | -$16.4K |
|
1828
Essential Utilities
WTRG
$11.2B
| $269K | ﹤0.01% |
6,163
-2,531
| -29% | -$114K |
|
|
ECF
1829
Ellsworth Growth & Income Fund
ECF
$171M
| $269K | ﹤0.01% |
33,145
+11,884
| +56% | +$101K |
|
1830
Frontier Group Holdings
ULCC
$1.34B
| $268K | ﹤0.01% |
+27,271
| New | +$305K |
|
1831
Varex Imaging
VREX
$460M
| $268K | ﹤0.01% |
14,742
-50
| -0.3% | -$952 |
|
1832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $268K | ﹤0.01% |
7,164
-453
| -6% | -$17.7K |
|
1833
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $267K | ﹤0.01% |
8,630
-3
| -0% | -$93 |
|
1834
Fox Class A
FOXA
$23.2B
| $267K | ﹤0.01% |
7,837
+292
| +4% | +$9.86K |
|
1835
Host Hotels & Resorts
HST
$16.8B
| $267K | ﹤0.01% |
16,176
+574
| +4% | +$9.77K |
|
1836
Dillards
DDS
$8.87B
| $266K | ﹤0.01% |
866
+3
| +0.3% | +$1.07K |
|
1837
Datadog
DDOG
$87.9B
| $266K | ﹤0.01% |
3,658
+162
| +5% | +$11.9K |
|
1838
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $266K | ﹤0.01% |
3,096
+179
| +6% | +$15.5K |
|
|
LATG
1839
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $265K | ﹤0.01% |
+25,328
| New | +$263K |
|
1840
US Foods
USFD
$21.4B
| $265K | ﹤0.01% |
7,171
-1,249
| -15% | -$46.3K |
|
1841
Cohu
COHU
$2.39B
| $265K | ﹤0.01% |
6,897
+256
| +4% | +$9.27K |
|
1842
Tenet Healthcare
THC
$20.1B
| $264K | ﹤0.01% |
4,448
-456
| -9% | -$25.3K |
|
1843
Cohen & Steers
CNS
$4.18B
| $264K | ﹤0.01% |
4,124
-6
| -0.1% | -$418 |
|
1844
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $264K | ﹤0.01% |
14,699
+178
| +1% | +$3.19K |
|
1845
Restaurant Brands International
QSR
$25.1B
| $264K | ﹤0.01% |
+3,925
| New | +$256K |
|
1846
Tradeweb Markets
TW
$21.3B
| $263K | ﹤0.01% |
3,329
+98
| +3% | +$7.1K |
|
1847
First Trust Cloud Computing ETF
SKYY
$2.74B
| $263K | ﹤0.01% |
+3,931
| New | +$248K |
|
1848
Pebblebrook Hotel Trust
PEB
$2.16B
| $263K | ﹤0.01% |
+18,725
| New | +$273K |
|
1849
Buckle
BKE
$2.19B
| $263K | ﹤0.01% |
7,355
+325
| +5% | +$13.3K |
|
1850
Wabash National
WNC
$543M
| $262K | ﹤0.01% |
10,673
+831
| +8% | +$21.6K |
|
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.