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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
PMAY icon
1726
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$306K ﹤0.01%
+10,613
New +$303K
OMCL icon
1727
Omnicell
OMCL
$1.86B
$306K ﹤0.01%
+5,212
New +$287K
FAUG icon
1728
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$305K ﹤0.01%
+8,361
New +$299K
SHOO icon
1729
Steven Madden
SHOO
$3.17B
$304K ﹤0.01%
8,434
+1,226
+17% +$42.5K
EMBC icon
1730
Embecta
EMBC
$205M
$304K ﹤0.01%
10,796
+1,361
+14% +$38.6K
FTA icon
1731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$303K ﹤0.01%
4,566
-1,070
-19% -$73.3K
JIRE icon
1732
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$302K ﹤0.01%
+5,486
New +$295K
MASI
1733
DELISTED
Masimo
MASI
$302K ﹤0.01%
1,636
+53
+3% +$8.94K
MNTN
1734
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$302K ﹤0.01%
+28,979
New +$300K
SMP icon
1735
Standard Motor Products
SMP
$864M
$302K ﹤0.01%
8,171
-194
-2% -$7.38K
EXTR icon
1736
Extreme Networks
EXTR
$3.84B
$301K ﹤0.01%
+15,758
New +$291K
MHK icon
1737
Mohawk Industries
MHK
$7.07B
$300K ﹤0.01%
2,997
-79
-3% -$8.61K
WWE
1738
DELISTED
World Wrestling Entertainment
WWE
$300K ﹤0.01%
+3,287
New +$281K
SBGI icon
1739
Sinclair Inc
SBGI
$997M
$300K ﹤0.01%
17,464
+2,308
+15% +$40.1K
SCS
1740
DELISTED
Steelcase
SCS
$299K ﹤0.01%
35,529
-745
-2% -$5.72K
JNPR
1741
DELISTED
Juniper Networks
JNPR
$299K ﹤0.01%
8,690
-879
-9% -$27.8K
PLXS icon
1742
Plexus
PLXS
$6.5B
$298K ﹤0.01%
3,057
-11
-0.4% -$1.1K
BCAT icon
1743
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$298K ﹤0.01%
+19,700
New +$292K
GHC icon
1744
Graham Holdings Company
GHC
$5.1B
$298K ﹤0.01%
500
-51
-9% -$31.7K
ESGV icon
1745
Vanguard ESG US Stock ETF
ESGV
$12.9B
$297K ﹤0.01%
4,148
-1,118
-21% -$77.9K
FNV icon
1746
Franco-Nevada
FNV
$41.3B
$297K ﹤0.01%
2,040
+50
+3% +$6.97K
AEAE
1747
DELISTED
AltEnergy Acquisition Corp
AEAE
$297K ﹤0.01%
28,656
– –
MLPX icon
1748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$297K ﹤0.01%
7,438
– –
RA
1749
Brookfield Real Assets Income Fund
RA
$702M
$297K ﹤0.01%
18,062
+540
+3% +$9.33K
FHB icon
1750
First Hawaiian
FHB
$3.4B
$297K ﹤0.01%
14,385
-1,475
-9% -$37.2K
68 69
70
71 72

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Capstone Investment Advisors
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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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First Eagle Investment Management
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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.