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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 | |
|---|---|---|---|---|---|---|
2026
EnerSys
ENS
$6.95B
| $209K | ﹤0.01% |
+2,403
| New | +$202K |
|
|
INVX
2027
Innovex International
INVX
$1.87B
| $209K | ﹤0.01% |
+7,275
| New | +$216K |
|
2028
Regency Centers
REG
$15B
| $209K | ﹤0.01% |
3,410
-105
| -3% | -$6.6K |
|
2029
Brady Corp
BRC
$4.45B
| $209K | ﹤0.01% |
+3,881
| New | +$203K |
|
2030
ARK Web x.0 ETF
ARKW
$1.64B
| $208K | ﹤0.01% |
+3,886
| New | +$189K |
|
2031
Stride
LRN
$3.69B
| $207K | ﹤0.01% |
+5,284
| New | +$207K |
|
|
SRCL
2032
DELISTED
Stericycle Inc
SRCL
| $207K | ﹤0.01% |
+4,748
| New | +$235K |
|
2033
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $207K | ﹤0.01% |
+3,656
| New | +$204K |
|
2034
Virtu Financial
VIRT
$5.2B
| $207K | ﹤0.01% |
+10,933
| New | +$210K |
|
2035
Sprott Uranium Miners ETF
URNM
$1.78B
| $207K | ﹤0.01% |
+6,584
| New | +$220K |
|
2036
Essential Properties Realty Trust
EPRT
$6.99B
| $207K | ﹤0.01% |
8,310
-1,265
| -13% | -$31.2K |
|
|
GUT
2037
Gabelli Utility Trust
GUT
$576M
| $206K | ﹤0.01% |
29,506
-11,945
| -29% | -$84.7K |
|
2038
Grid Dynamics Holdings
GDYN
$476M
| $206K | ﹤0.01% |
17,934
+1,102
| +7% | +$12.9K |
|
2039
Visteon
VC
$2.77B
| $205K | ﹤0.01% |
+1,310
| New | +$203K |
|
2040
Graphic Packaging
GPK
$3.26B
| $205K | ﹤0.01% |
+8,042
| New | +$189K |
|
2041
Navient
NAVI
$774M
| $205K | ﹤0.01% |
12,818
+282
| +2% | +$4.92K |
|
2042
Sprout Social
SPT
$455M
| $205K | ﹤0.01% |
+3,362
| New | +$206K |
|
2043
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $205K | ﹤0.01% |
10,899
| – | – |
|
2044
First Trust Water ETF
FIW
$1.84B
| $205K | ﹤0.01% |
+2,446
| New | +$202K |
|
2045
Wingstop
WING
$3.68B
| $204K | ﹤0.01% |
+1,110
| New | +$182K |
|
|
FARO
2046
DELISTED
Faro Technologies
FARO
| $204K | ﹤0.01% |
8,277
-77
| -0.9% | -$2.14K |
|
2047
Advanced Drainage Systems
WMS
$10.9B
| $203K | ﹤0.01% |
+2,413
| New | +$212K |
|
2048
Inspire Medical Systems
INSP
$1.42B
| $203K | ﹤0.01% |
+868
| New | +$219K |
|
2049
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $203K | ﹤0.01% |
+5,286
| New | +$203K |
|
2050
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $202K | ﹤0.01% |
5,397
-1,661
| -24% | -$63.8K |
|
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.