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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 | |
|---|---|---|---|---|---|---|
2101
Telephone and Data Systems
TDS
$3.91B
| $153K | ﹤0.01% |
14,538
+2,424
| +20% | +$28.3K |
|
2102
Compass
COMP
$8.27B
| $152K | ﹤0.01% |
+47,191
| New | +$162K |
|
|
XHR
2103
Xenia Hotels & Resorts
XHR
$1.98B
| $152K | ﹤0.01% |
11,637
+714
| +7% | +$9.86K |
|
|
ATSG
2104
DELISTED
Air Transport Services Group
ATSG
| $150K | ﹤0.01% |
+7,197
| New | +$174K |
|
2105
Horizon Bancorp
HBNC
$1.03B
| $148K | ﹤0.01% |
+13,421
| New | +$193K |
|
2106
Tronox
TROX
$995M
| $146K | ﹤0.01% |
10,160
-1,440
| -12% | -$22.2K |
|
2107
Healthcare Services Group
HCSG
$1.56B
| $145K | ﹤0.01% |
+10,453
| New | +$138K |
|
2108
E.W. Scripps
SSP
$274M
| $144K | ﹤0.01% |
15,252
+183
| +1% | +$2.3K |
|
|
ASG
2109
Liberty All-Star Growth Fund
ASG
$323M
| $143K | ﹤0.01% |
27,139
-4,119
| -13% | -$21.5K |
|
2110
Lucid Motors
LCID
$2.46B
| $143K | ﹤0.01% |
+1,781
| New | +$158K |
|
2111
Information Services Group
III
$185M
| $142K | ﹤0.01% |
27,935
| – | – |
|
|
RPC
2112
Ridgepost Capital
RPC
$927M
| $139K | ﹤0.01% |
13,795
+1,295
| +10% | +$13.9K |
|
2113
JetBlue
JBLU
$1.96B
| $139K | ﹤0.01% |
+19,052
| New | +$150K |
|
|
ARI
2114
Apollo Commercial Real Estate
ARI
$887M
| $138K | ﹤0.01% |
14,826
+181
| +1% | +$2K |
|
2115
Marathon Digital Holdings
MARA
$4.62B
| $138K | ﹤0.01% |
+15,810
| New | +$110K |
|
2116
Hecla Mining
HL
$10.2B
| $138K | ﹤0.01% |
+21,756
| New | +$125K |
|
|
FLG
2117
Flagstar Bank National Association
FLG
$5.77B
| $138K | ﹤0.01% |
5,074
-96
| -2% | -$2.6K |
|
2118
Barrett Business Services
BBSI
$976M
| $137K | ﹤0.01% |
+6,196
| New | +$145K |
|
2119
Diamondrock Hospitality Co
DRH
$2.63B
| $135K | ﹤0.01% |
16,560
+302
| +2% | +$2.62K |
|
2120
BrightView Holdings
BV
$1.31B
| $133K | ﹤0.01% |
23,699
+798
| +3% | +$5.38K |
|
2121
Hope Bancorp
HOPE
$1.72B
| $132K | ﹤0.01% |
13,448
-2,565
| -16% | -$31.4K |
|
|
AGNT
2122
AGNT Inc
AGNT
$664M
| $131K | ﹤0.01% |
+10,308
| New | +$138K |
|
|
MTVC
2123
DELISTED
Motive Capital Corp II
MTVC
| $130K | ﹤0.01% |
+12,465
| New | +$129K |
|
2124
Definitive Healthcare
DH
$72.1M
| $130K | ﹤0.01% |
12,573
+1,333
| +12% | +$15.7K |
|
|
ENLC
2125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $129K | ﹤0.01% |
11,935
-819
| -6% | -$9.7K |
|
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.