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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
TDTF icon
1176
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$761K ﹤0.01%
+31,091
New +$746K
DINO icon
1177
HF Sinclair
DINO
$16.1B
$760K ﹤0.01%
15,705
-1,925
-11% -$100K
CPT icon
1178
Camden Property Trust
CPT
$11.4B
$758K ﹤0.01%
7,235
+278
+4% +$31.7K
GWRE icon
1179
Guidewire Software
GWRE
$13.3B
$758K ﹤0.01%
9,240
+35
+0.4% +$2.54K
PRGS icon
1180
Progress Software
PRGS
$1.66B
$757K ﹤0.01%
13,172
-4,597
-26% -$256K
TER icon
1181
Teradyne
TER
$50.2B
$756K ﹤0.01%
7,032
+164
+2% +$16.8K
JNK icon
1182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$755K ﹤0.01%
8,130
-1,544
-16% -$142K
BBVA icon
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$755K ﹤0.01%
107,027
+2,188
+2% +$15.5K
IGIB icon
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$754K ﹤0.01%
14,713
+7,076
+93% +$358K
SJR
1185
DELISTED
Shaw Communications Inc.
SJR
$754K ﹤0.01%
25,212
-100
-0.4% -$2.9K
BSM icon
1186
Black Stone Minerals
BSM
$3.14B
$752K ﹤0.01%
47,948
+2,500
+6% +$39.1K
IFF icon
1187
International Flavors & Fragrances
IFF
$20.2B
$751K ﹤0.01%
8,166
-19,544
-71% -$1.94M
CCL icon
1188
Carnival Corporation Ltd
CCL
$38.7B
$750K ﹤0.01%
73,867
+3,371
+5% +$34.9K
IBTX
1189
DELISTED
Independent Bank Group, Inc.
IBTX
$749K ﹤0.01%
16,158
+339
+2% +$19.3K
FNF icon
1190
Fidelity National Financial
FNF
$14.6B
$749K ﹤0.01%
21,440
-3,871
-15% -$152K
WGO icon
1191
Winnebago Industries
WGO
$908M
$744K ﹤0.01%
12,898
-104
-0.8% -$6.35K
SAN icon
1192
Banco Santander
SAN
$200B
$743K ﹤0.01%
201,481
+99,220
+97% +$353K
STEM icon
1193
Stem
STEM
$47.7M
$742K ﹤0.01%
6,540
+893
+16% +$151K
RWX icon
1194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$742K ﹤0.01%
+28,220
New +$770K
B
1195
Barrick Mining
B
$61.5B
$740K ﹤0.01%
39,830
+326
+0.8% +$5.86K
HOLX
1196
DELISTED
Hologic
HOLX
$739K ﹤0.01%
9,163
-966
-10% -$77.8K
WOLF icon
1197
Wolfspeed
WOLF
$1.14B
$738K ﹤0.01%
11,365
+3,620
+47% +$265K
RBC icon
1198
RBC Bearings
RBC
$18.2B
$738K ﹤0.01%
3,171
-43
-1% -$9.9K
IBDU icon
1199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$738K ﹤0.01%
32,248
+271
+0.8% +$6.12K
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$735K ﹤0.01%
49,239
-24,321
-33% -$367K
46 47
48
49 50

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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.