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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
WIRE
1101
DELISTED
Encore Wire Corp
WIRE
$886K ﹤0.01%
4,782
-461
-9% -$78.6K
JPIN icon
1102
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$878K ﹤0.01%
16,794
-14
-0.1% -$723
BOX icon
1103
Box
BOX
$4.36B
$878K ﹤0.01%
32,788
-5,443
-14% -$164K
VSH icon
1104
Vishay Intertechnology
VSH
$5.02B
$878K ﹤0.01%
38,795
+5,290
+16% +$116K
PGF icon
1105
Invesco Financial Preferred ETF
PGF
$676M
$877K ﹤0.01%
60,387
-12
-0% -$184
FIXD icon
1106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$876K ﹤0.01%
19,433
-6,543
-25% -$293K
NXP icon
1107
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$872K ﹤0.01%
60,925
-4,380
-7% -$63K
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$869K ﹤0.01%
40,089
+5,733
+17% +$151K
CF icon
1109
CF Industries
CF
$18.9B
$866K ﹤0.01%
11,951
+1,756
+17% +$144K
ALB icon
1110
Albemarle
ALB
$13.3B
$862K ﹤0.01%
3,902
+624
+19% +$154K
EJAN icon
1111
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$861K ﹤0.01%
+30,560
New +$860K
RNR icon
1112
RenaissanceRe
RNR
$13.9B
$858K ﹤0.01%
4,282
-951
-18% -$191K
USPH icon
1113
US Physical Therapy
USPH
$1.2B
$858K ﹤0.01%
+8,761
New +$836K
BEP icon
1114
Brookfield Renewable
BEP
$9.7B
$856K ﹤0.01%
27,180
+3,929
+17% +$111K
CYH icon
1115
Community Health Systems
CYH
$393M
$856K ﹤0.01%
+174,749
New +$920K
PINS icon
1116
Pinterest
PINS
$13.6B
$854K ﹤0.01%
31,299
+20,641
+194% +$535K
IJUL icon
1117
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$849K ﹤0.01%
+33,466
New +$832K
NJR icon
1118
New Jersey Resources
NJR
$6.04B
$845K ﹤0.01%
15,890
+332
+2% +$16.9K
ECPG icon
1119
Encore Capital Group
ECPG
$2.06B
$843K ﹤0.01%
16,711
+2,843
+21% +$149K
MSGS icon
1120
Madison Square Garden
MSGS
$9.58B
$841K ﹤0.01%
4,314
+122
+3% +$22.7K
TSN icon
1121
Tyson Foods
TSN
$21.5B
$840K ﹤0.01%
14,167
-8,756
-38% -$538K
SPGM icon
1122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$839K ﹤0.01%
16,821
– –
IYM icon
1123
iShares US Basic Materials ETF
IYM
$1.14B
$837K ﹤0.01%
6,314
-109
-2% -$14.5K
DAR icon
1124
Darling Ingredients
DAR
$9.28B
$835K ﹤0.01%
14,296
+218
+2% +$13.7K
FBK icon
1125
FB Financial Corp
FBK
$2.98B
$833K ﹤0.01%
+26,811
New +$958K
43 44
45
46 47

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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.