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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
SYF icon
1201
Synchrony
SYF
$25.1B
$730K ﹤0.01%
25,109
-1,197
-5% -$40.2K
COHR icon
1202
Coherent
COHR
$47.8B
$730K ﹤0.01%
19,169
-516
-3% -$21K
SSNC icon
1203
SS&C Technologies
SSNC
$18.7B
$729K ﹤0.01%
12,916
+97
+0.8% +$5.59K
ABB
1204
DELISTED
ABB Ltd
ABB
$729K ﹤0.01%
21,257
+3,217
+18% +$108K
FSS icon
1205
Federal Signal
FSS
$7.18B
$729K ﹤0.01%
13,440
-102
-0.8% -$5.34K
GPI icon
1206
Group 1 Automotive
GPI
$4.17B
$727K ﹤0.01%
3,212
-237
-7% -$50.3K
BIPC icon
1207
Brookfield Infrastructure
BIPC
$5.23B
$725K ﹤0.01%
15,737
+3,899
+33% +$170K
STIP icon
1208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$725K ﹤0.01%
7,303
-28,636
-80% -$2.8M
CIEN icon
1209
Ciena
CIEN
$49.5B
$723K ﹤0.01%
13,759
-1,433
-9% -$71.5K
VOOG icon
1210
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$722K ﹤0.01%
18,780
-4,740
-20% -$174K
JAZZ icon
1211
Jazz Pharmaceuticals
JAZZ
$16.1B
$721K ﹤0.01%
4,929
+179
+4% +$26.5K
PLAO
1212
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$719K ﹤0.01%
68,280
– –
THG icon
1213
Hanover Insurance
THG
$7.84B
$719K ﹤0.01%
5,592
+237
+4% +$31.9K
OGN icon
1214
Organon & Co
OGN
$3.55B
$719K ﹤0.01%
30,550
+3,936
+15% +$106K
CM icon
1215
Canadian Imperial Bank of Commerce
CM
$109B
$718K ﹤0.01%
16,927
-276
-2% -$12.1K
FICO icon
1216
Fair Isaac
FICO
$31B
$717K ﹤0.01%
1,020
+1
+0.1% +$665
SCRM
1217
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$714K ﹤0.01%
70,228
– –
FTEC icon
1218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$713K ﹤0.01%
6,255
+289
+5% +$30.2K
RRC icon
1219
Range Resources
RRC
$8.94B
$713K ﹤0.01%
26,919
-2,656
-9% -$66.9K
NTCT icon
1220
NETSCOUT
NTCT
$2.89B
$711K ﹤0.01%
24,817
-1,392
-5% -$41.7K
VTS icon
1221
Vitesse Energy
VTS
$627M
$710K ﹤0.01%
+37,305
New +$643K
REGL icon
1222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$710K ﹤0.01%
10,031
+271
+3% +$19.7K
EAGG icon
1223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$710K ﹤0.01%
14,766
-203
-1% -$9.67K
SIGI icon
1224
Selective Insurance
SIGI
$5.64B
$710K ﹤0.01%
7,443
-70
-0.9% -$6.7K
UNFI icon
1225
United Natural Foods
UNFI
$3.07B
$709K ﹤0.01%
26,896
+315
+1% +$11.5K
47 48
49
50 51

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.