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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
(+15%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$226M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
Emerson Electric
EMR
|
+$172M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.5M |
| 5 |
HCA Healthcare
HCA
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.7M |
| 2 |
United Therapeutics
UTHR
|
+$37.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 4 |
Bank of America
BAC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Gentherm
THRM
$1.31B
| $224K | ﹤0.01% |
3,703
+418
| +13% | +$28K |
|
1977
Horace Mann Educators
HMN
$2.1B
| $223K | ﹤0.01% |
6,658
+775
| +13% | +$27.7K |
|
1978
Ameris Bancorp
ABCB
$5.89B
| $223K | ﹤0.01% |
6,090
-818
| -12% | -$36.8K |
|
1979
Flex
FLEX
$43.4B
| $222K | ﹤0.01% |
12,829
-5,124
| -29% | -$88.6K |
|
1980
MasterBrand
MBC
$1.09B
| $222K | ﹤0.01% |
27,645
+2,028
| +8% | +$17.9K |
|
1981
ACI Worldwide
ACIW
$5.72B
| $222K | ﹤0.01% |
+8,211
| New | +$217K |
|
1982
RCI Hospitality Holdings
RICK
$199M
| $221K | ﹤0.01% |
2,833
+2
| +0.1% | +$173 |
|
1983
Bloomin' Brands
BLMN
$680M
| $221K | ﹤0.01% |
+8,633
| New | +$214K |
|
1984
BNY Mellon International Equity ETF
BKIE
$425M
| $221K | ﹤0.01% |
9,888
+21
| +0.2% | +$461 |
|
|
MDRX
1985
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | ﹤0.01% |
16,909
+478
| +3% | +$7.74K |
|
1986
Invesco Value Municipal Income Trust
IIM
$583M
| $221K | ﹤0.01% |
18,086
+15
| +0.1% | +$184 |
|
1987
Prothena Corp
PRTA
$458M
| $221K | ﹤0.01% |
4,550
+574
| +14% | +$30.3K |
|
|
FL
1988
DELISTED
Foot Locker
FL
| $220K | ﹤0.01% |
+5,554
| New | +$232K |
|
|
GOOS
1989
Canada Goose Holdings
GOOS
$868M
| $220K | ﹤0.01% |
+11,440
| New | +$226K |
|
|
TPH
1990
DELISTED
Tri Pointe Homes
TPH
| $220K | ﹤0.01% |
+8,689
| New | +$197K |
|
|
CXE
1991
DELISTED
MFS High Income Municipal Trust
CXE
| $219K | ﹤0.01% |
+60,064
| New | +$216K |
|
|
BFZ
1992
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $219K | ﹤0.01% |
18,722
+700
| +4% | +$7.88K |
|
1993
BancFirst
BANF
$3.92B
| $218K | ﹤0.01% |
2,629
-127
| -5% | -$10.9K |
|
1994
Global X Cloud Computing ETF
CLOU
$224M
| $218K | ﹤0.01% |
+11,889
| New | +$207K |
|
1995
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $218K | ﹤0.01% |
4,684
+3
| +0.1% | +$138 |
|
1996
Wintrust Financial
WTFC
$10.7B
| $217K | ﹤0.01% |
+2,978
| New | +$255K |
|
1997
Kite Realty
KRG
$5.95B
| $217K | ﹤0.01% |
+10,378
| New | +$218K |
|
1998
MGIC Investment
MTG
$6.27B
| $216K | ﹤0.01% |
16,115
-862
| -5% | -$11.6K |
|
1999
Kornit Digital
KRNT
$706M
| $216K | ﹤0.01% |
+11,167
| New | +$252K |
|
2000
CareTrust REIT
CTRE
$10.2B
| $216K | ﹤0.01% |
11,038
-515
| -4% | -$10.1K |
|
Similar funds
NAMI
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.