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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
GUNR icon
1776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$289K ﹤0.01%
6,831
-95
-1% -$4.14K
BTT icon
1777
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$288K ﹤0.01%
13,281
– –
DFNL icon
1778
Davis Select Financial ETF
DFNL
$461M
$288K ﹤0.01%
11,100
– –
PLPC icon
1779
Preformed Line Products
PLPC
$1.52B
$288K ﹤0.01%
+2,248
New +$223K
TBF icon
1780
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$287K ﹤0.01%
13,600
– –
MEGI
1781
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$286K ﹤0.01%
20,175
+84
+0.4% +$1.21K
MMSI icon
1782
Merit Medical Systems
MMSI
$4.54B
$286K ﹤0.01%
3,871
+358
+10% +$25.1K
SE icon
1783
Sea Limited
SE
$63.9B
$285K ﹤0.01%
+3,292
New +$225K
GOLF icon
1784
Acushnet Holdings
GOLF
$6.08B
$284K ﹤0.01%
5,573
+81
+1% +$3.93K
ULST icon
1785
State Street Ultra Short Term Bond ETF
ULST
$527M
$284K ﹤0.01%
7,050
-5
-0.1% -$201
PBH icon
1786
Prestige Consumer Healthcare
PBH
$2.39B
$283K ﹤0.01%
4,526
+438
+11% +$27.3K
AMSF icon
1787
AMERISAFE
AMSF
$562M
$283K ﹤0.01%
5,786
+119
+2% +$6.24K
DHXM
1788
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$283K ﹤0.01%
160,000
– –
STBA icon
1789
S&T Bancorp
STBA
$1.88B
$283K ﹤0.01%
8,999
+205
+2% +$7.15K
COLD icon
1790
Americold
COLD
$4.17B
$282K ﹤0.01%
9,920
+335
+3% +$9.99K
SFM icon
1791
Sprouts Farmers Market
SFM
$7.23B
$282K ﹤0.01%
8,046
+53
+0.7% +$1.72K
NAD icon
1792
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$282K ﹤0.01%
24,427
-3,423
-12% -$39.6K
VIOO icon
1793
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$281K ﹤0.01%
3,168
-11,602
-79% -$1.06M
ABCM
1794
DELISTED
Abcam PLC
ABCM
$281K ﹤0.01%
20,888
+190
+0.9% +$2.84K
COOP
1795
DELISTED
Mr. Cooper
COOP
$281K ﹤0.01%
6,862
-35
-0.5% -$1.53K
B
1796
DELISTED
Barnes Group Inc.
B
$281K ﹤0.01%
6,977
-244
-3% -$10.3K
PLAB icon
1797
Photronics
PLAB
$1.76B
$281K ﹤0.01%
16,942
-485
-3% -$8.53K
AMCR icon
1798
Amcor
AMCR
$20.9B
$279K ﹤0.01%
4,902
-269
-5% -$15.4K
BXP icon
1799
Boston Properties
BXP
$11B
$279K ﹤0.01%
5,153
-486
-9% -$31.7K
PCY icon
1800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$279K ﹤0.01%
+14,537
New +$280K
70 71
72
73 74

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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.