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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
IVOV icon
1426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$487K ﹤0.01%
+6,191
New +$504K
PML
1427
PIMCO Municipal Income Fund II
PML
$486M
$486K ﹤0.01%
51,705
+7,554
+17% +$69.8K
JHX icon
1428
James Hardie Industries
JHX
$15.5B
$484K ﹤0.01%
22,368
+465
+2% +$9.86K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$484K ﹤0.01%
13,254
-1,409
-10% -$59.9K
INCY icon
1430
Incyte
INCY
$23.7B
$483K ﹤0.01%
6,685
-282
-4% -$22.1K
NHI icon
1431
National Health Investors
NHI
$3.84B
$482K ﹤0.01%
+9,347
New +$510K
SLY
1432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$482K ﹤0.01%
5,734
+2,935
+105% +$255K
ARTNA icon
1433
Artesian Resources
ARTNA
$355M
$481K ﹤0.01%
8,697
+4,504
+107% +$258K
NZF icon
1434
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$481K ﹤0.01%
40,271
+14,830
+58% +$178K
SITE icon
1435
SiteOne Landscape Supply
SITE
$4.49B
$479K ﹤0.01%
3,498
-91
-3% -$12.8K
PFGC icon
1436
Performance Food Group
PFGC
$18B
$477K ﹤0.01%
7,901
+309
+4% +$18.1K
PR
1437
Permian Resources
PR
$17B
$476K ﹤0.01%
45,327
+1,492
+3% +$15.2K
DFEM icon
1438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$473K ﹤0.01%
20,050
– –
VNT icon
1439
Vontier
VNT
$4.48B
$471K ﹤0.01%
17,230
-32,760
-66% -$792K
WSC icon
1440
WillScot Mobile Mini Holdings
WSC
$4.85B
$471K ﹤0.01%
10,046
+1,534
+18% +$73.8K
SCHR
1441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$470K ﹤0.01%
18,646
-17,926
-49% -$447K
SVNA
1442
DELISTED
7 Acquisition Corp
SVNA
$469K ﹤0.01%
+44,966
New +$466K
ALLE icon
1443
Allegion
ALLE
$13.4B
$468K ﹤0.01%
4,389
-212
-5% -$23.8K
SUI icon
1444
Sun Communities
SUI
$15B
$468K ﹤0.01%
3,320
-45
-1% -$6.58K
HTGC icon
1445
Hercules Capital
HTGC
$2.95B
$466K ﹤0.01%
36,159
+3,904
+12% +$54.6K
YETI icon
1446
Yeti Holdings
YETI
$3.86B
$466K ﹤0.01%
11,651
+5,135
+79% +$212K
PSLV icon
1447
Sprott Physical Silver Trust
PSLV
$12B
$465K ﹤0.01%
55,812
+29,676
+114% +$229K
PRI icon
1448
Primerica
PRI
$9.81B
$465K ﹤0.01%
2,700
-85
-3% -$13.9K
BMRN icon
1449
BioMarin Pharmaceuticals
BMRN
$11.6B
$465K ﹤0.01%
4,781
+1,420
+42% +$147K
TBT icon
1450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$464K ﹤0.01%
16,578
– –
56 57
58
59 60

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.