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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 | |
|---|---|---|---|---|---|---|
2126
Eastern Bankshares
EBC
$5.25B
| $129K | ﹤0.01% |
+10,226
| New | +$158K |
|
2127
First Commonwealth Financial
FCF
$2.12B
| $127K | ﹤0.01% |
10,248
-100
| -1% | -$1.44K |
|
2128
Cyclerion Therapeutics
CYCN
$15.2M
| $127K | ﹤0.01% |
+14,632
| New | +$185K |
|
2129
DHT Holdings
DHT
$2.97B
| $126K | ﹤0.01% |
11,645
+296
| +3% | +$2.98K |
|
|
AAN
2130
DELISTED
The Aaron's Company Inc
AAN
| $126K | ﹤0.01% |
13,017
-1,181
| -8% | -$15.2K |
|
|
TEF
2131
DELISTED
Telefonica
TEF
| $125K | ﹤0.01% |
29,321
-241
| -0.8% | -$955 |
|
2132
Robinhood
HOOD
$85.2B
| $124K | ﹤0.01% |
+12,815
| New | +$122K |
|
2133
ADT
ADT
$5.16B
| $123K | ﹤0.01% |
+16,993
| New | +$139K |
|
2134
ASE Group
ASX
$80.8B
| $121K | ﹤0.01% |
+15,186
| New | +$111K |
|
2135
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $120K | ﹤0.01% |
12,599
-17,087
| -58% | -$170K |
|
|
PTHRU
2136
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $117K | ﹤0.01% |
+11,386
| New | +$116K |
|
|
GAP
2137
The Gap Inc
GAP
$6.84B
| $117K | ﹤0.01% |
11,630
+1,219
| +12% | +$14.8K |
|
2138
Petco
WOOF
$745M
| $115K | ﹤0.01% |
12,736
-51
| -0.4% | -$528 |
|
2139
Precision BioSciences
DTIL
$188M
| $114K | ﹤0.01% |
5,042
-95
| -2% | -$3.13K |
|
2140
Helix Energy Solutions
HLX
$1.46B
| $114K | ﹤0.01% |
+14,709
| New | +$115K |
|
2141
Lexicon Pharmaceuticals
LXRX
$1.02B
| $113K | ﹤0.01% |
+46,489
| New | +$107K |
|
2142
Snap
SNAP
$7.32B
| $113K | ﹤0.01% |
+10,060
| New | +$106K |
|
2143
First Busey Corp
BUSE
$2.52B
| $112K | ﹤0.01% |
+5,528
| New | +$129K |
|
2144
Opendoor
OPEN
$3.69B
| $112K | ﹤0.01% |
+65,970
| New | +$109K |
|
|
CXH
2145
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $112K | ﹤0.01% |
+15,131
| New | +$111K |
|
|
EDD
2146
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $110K | ﹤0.01% |
24,404
+478
| +2% | +$2.17K |
|
2147
Universal Electronics
UEIC
$57.2M
| $109K | ﹤0.01% |
+10,780
| New | +$188K |
|
2148
Biomerica
BMRA
$4.88M
| $109K | ﹤0.01% |
+7,284
| New | +$157K |
|
|
CIM
2149
Chimera Investment
CIM
$1.05B
| $109K | ﹤0.01% |
+6,423
| New | +$123K |
|
2150
Adaptive Biotechnologies
ADPT
$3.56B
| $107K | ﹤0.01% |
+12,126
| New | +$107K |
|
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.