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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
SFIX
2076
Stitch Fix
SFIX
$478M
$179K ﹤0.01%
+35,027
New +$164K
BFAC
2077
DELISTED
Battery Future Acquisition Corp.
BFAC
$177K ﹤0.01%
+17,000
New +$176K
BCS icon
2078
Barclays
BCS
$94.1B
$175K ﹤0.01%
24,399
-3,884
-14% -$32.1K
NIO icon
2079
NIO
NIO
$11.3B
$174K ﹤0.01%
16,576
+4,717
+40% +$48.2K
GAB icon
2080
Gabelli Equity Trust
GAB
$1.74B
$173K ﹤0.01%
30,063
-4,200
-12% -$24K
PRLH
2081
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$171K ﹤0.01%
+16,388
New +$170K
USX
2082
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$169K ﹤0.01%
+28,500
New +$66.6K
VRNT
2083
DELISTED
Verint Systems
VRNT
$169K ﹤0.01%
+4,539
New +$169K
SOFI icon
2084
SoFi Technologies
SOFI
$21.1B
$169K ﹤0.01%
27,816
+2,037
+8% +$12.4K
HPF
2085
John Hancock Preferred Income Fund II
HPF
$341M
$167K ﹤0.01%
10,759
+76
+0.7% +$1.25K
MIN
2086
Aberdeen Intermediate Income Fund
MIN
$273M
$167K ﹤0.01%
+60,150
New +$170K
DHY
2087
Credit Suisse High Yield Credit Fund
DHY
$238M
$166K ﹤0.01%
+88,081
New +$165K
MD icon
2088
Pediatrix Medical
MD
$2.16B
$166K ﹤0.01%
11,136
+192
+2% +$2.91K
TLS icon
2089
Telos
TLS
$337M
$165K ﹤0.01%
65,379
+28,801
+79% +$118K
ECVT icon
2090
Ecovyst
ECVT
$1.36B
$163K ﹤0.01%
14,793
+1,548
+12% +$16K
VBIV
2091
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$162K ﹤0.01%
17,871
-266
-1% -$3.77K
IMAX icon
2092
IMAX
IMAX
$2.38B
$162K ﹤0.01%
+8,461
New +$146K
CMU
2093
DELISTED
MFS High Yield Municipal Trust
CMU
$161K ﹤0.01%
50,003
+2,546
+5% +$8.19K
DCH
2094
Dauch Corp
DCH
$1.3B
$160K ﹤0.01%
20,451
-181
-0.9% -$1.55K
PK icon
2095
Park Hotels & Resorts
PK
$2.97B
$159K ﹤0.01%
12,828
-1,432
-10% -$18.8K
LXP icon
2096
LXP Industrial Trust
LXP
$3.53B
$158K ﹤0.01%
3,061
+56
+2% +$3K
SKE
2097
Skeena Resources
SKE
$3.36B
$156K ﹤0.01%
25,500
– –
TTMI icon
2098
TTM Technologies
TTMI
$13.6B
$155K ﹤0.01%
11,512
+184
+2% +$2.66K
ONB icon
2099
Old National Bancorp
ONB
$10.1B
$154K ﹤0.01%
10,677
-720
-6% -$12.2K
CGBD icon
2100
Carlyle Secured Lending
CGBD
$698M
$153K ﹤0.01%
11,224
+264
+2% +$3.89K
82 83
84
85 86

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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.