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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.1B
Cap. Flow %
9.21%
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
EMR icon
Emerson Electric
EMR
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.7M
2
UTHR icon
United Therapeutics
UTHR
+$37.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
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
MFC icon
851
Manulife Financial
MFC
$73.2B
$1.47M 0.01%
79,861
-8,110
-9% -$154K
IVLU icon
852
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.47M 0.01%
59,114
+47,670
+417% +$1.17M
IEX icon
853
IDEX
IEX
$16.6B
$1.47M 0.01%
6,343
-594
-9% -$135K
ON icon
854
ON Semiconductor
ON
$34.7B
$1.47M 0.01%
17,798
-536
-3% -$40.7K
CAKE icon
855
Cheesecake Factory
CAKE
$4.32B
$1.46M 0.01%
+41,769
New +$1.55M
SERA icon
856
Sera Prognostics
SERA
$80.3M
$1.46M 0.01%
381,737
+2,500
+0.7% +$6.57K
CBRE icon
857
CBRE Group
CBRE
$42.1B
$1.46M 0.01%
20,019
-1,845
-8% -$151K
ENTG icon
858
Entegris
ENTG
$19.2B
$1.46M 0.01%
17,758
-2,255
-11% -$183K
SPEM icon
859
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.46M 0.01%
42,659
-1,525
-3% -$52.4K
FEX icon
860
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.45M 0.01%
18,066
+6
+0% +$492
CHE icon
861
Chemed
CHE
$6.76B
$1.45M 0.01%
2,694
-28
-1% -$14.3K
ROL icon
862
Rollins
ROL
$18.8B
$1.45M 0.01%
38,577
+1,060
+3% +$38.2K
TD icon
863
Toronto Dominion Bank
TD
$198B
$1.44M 0.01%
24,108
-2,810
-10% -$182K
RELX icon
864
RELX
RELX
$62.3B
$1.44M 0.01%
44,508
-1,393
-3% -$41.8K
SFNC icon
865
Simmons First National
SFNC
$3.32B
$1.44M 0.01%
82,498
+2,102
+3% +$44.6K
XIFR
866
XPLR Infrastructure LP
XIFR
$1.19B
$1.44M 0.01%
23,695
+3,532
+18% +$243K
AES icon
867
AES
AES
$10.6B
$1.44M 0.01%
59,624
-2,281
-4% -$58K
MPLX icon
868
MPLX
MPLX
$59.2B
$1.42M 0.01%
41,348
-2
-0% -$69
UCON icon
869
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.42M 0.01%
+58,786
New +$1.43M
ADNT icon
870
Adient
ADNT
$1.62B
$1.42M 0.01%
34,673
+3,792
+12% +$158K
JKHY icon
871
Jack Henry & Associates
JKHY
$10.9B
$1.42M 0.01%
9,413
+447
+5% +$74.6K
MOH icon
872
Molina Healthcare
MOH
$10.4B
$1.42M 0.01%
5,302
-35
-0.7% -$10.1K
CFR icon
873
Cullen/Frost Bankers
CFR
$10.3B
$1.41M 0.01%
13,411
-14,829
-53% -$1.85M
APA icon
874
APA Corp
APA
$12.3B
$1.41M 0.01%
39,155
-1,417
-3% -$56.9K
OTEX icon
875
Open Text
OTEX
$5.73B
$1.4M 0.01%
36,420
-1,247
-3% -$43.1K
33 34
35
36 37

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NAMI
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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.