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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 | |
|---|---|---|---|---|---|---|
1926
Fortis
FTS
$30B
| $240K | ﹤0.01% |
5,638
-5,000
| -47% | -$205K |
|
1927
ATI
ATI
$27B
| $237K | ﹤0.01% |
+6,016
| New | +$227K |
|
1928
Innovative Industrial Properties
IIPR
$1.78B
| $237K | ﹤0.01% |
3,121
-1,195
| -28% | -$105K |
|
1929
RLJ Lodging Trust
RLJ
$1.87B
| $236K | ﹤0.01% |
22,292
+2,141
| +11% | +$24K |
|
1930
Cousins Properties
CUZ
$5.29B
| $236K | ﹤0.01% |
11,052
-640
| -5% | -$15.6K |
|
1931
East-West Bancorp
EWBC
$17.9B
| $236K | ﹤0.01% |
4,247
-21,319
| -83% | -$1.47M |
|
1932
News Corp Class A
NWSA
$14.5B
| $236K | ﹤0.01% |
13,639
-272
| -2% | -$4.97K |
|
1933
US Commodity Index
USCI
$372M
| $235K | ﹤0.01% |
4,335
-760
| -15% | -$41.4K |
|
1934
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $235K | ﹤0.01% |
2,344
-1,147
| -33% | -$116K |
|
|
FLC
1935
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $235K | ﹤0.01% |
+16,000
| New | +$263K |
|
1936
Atkore
ATKR
$2.59B
| $235K | ﹤0.01% |
+1,674
| New | +$227K |
|
1937
ScottsMiracle-Gro
SMG
$4.03B
| $235K | ﹤0.01% |
+3,371
| New | +$242K |
|
|
CATC
1938
DELISTED
CAMBRIDGE BANCORP
CATC
| $235K | ﹤0.01% |
3,625
-2,238
| -38% | -$173K |
|
1939
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $235K | ﹤0.01% |
+5,188
| New | +$236K |
|
|
SAGE
1940
DELISTED
Sage Therapeutics
SAGE
| $235K | ﹤0.01% |
+5,589
| New | +$240K |
|
1941
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $235K | ﹤0.01% |
4,911
| – | – |
|
1942
iShares USD Green Bond ETF
BGRN
$497M
| $234K | ﹤0.01% |
4,975
| – | – |
|
1943
Brookdale Senior Living
BKD
$3.62B
| $234K | ﹤0.01% |
+79,329
| New | +$228K |
|
|
WSR
1944
DELISTED
Whitestone REIT
WSR
| $234K | ﹤0.01% |
25,407
-6,540
| -20% | -$63.3K |
|
1945
DT Midstream
DTM
$14.9B
| $234K | ﹤0.01% |
4,733
+336
| +8% | +$17.4K |
|
1946
Materion
MTRN
$5.01B
| $234K | ﹤0.01% |
+2,014
| New | +$202K |
|
1947
First Bancorp
FBP
$4.4B
| $233K | ﹤0.01% |
20,433
-547
| -3% | -$7.2K |
|
1948
Vistra
VST
$55.1B
| $233K | ﹤0.01% |
9,713
+851
| +10% | +$19.7K |
|
1949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $233K | ﹤0.01% |
+5,518
| New | +$240K |
|
|
HTLF
1950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
6,072
+469
| +8% | +$21.5K |
|
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.