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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 | |
|---|---|---|---|---|---|---|
2151
First Majestic Silver
AG
$8.05B
| $107K | ﹤0.01% |
14,824
-1,300
| -8% | -$9.57K |
|
2152
Nomura Holdings
NMR
$28.7B
| $106K | ﹤0.01% |
+27,968
| New | +$110K |
|
|
PDM
2153
Piedmont Realty Trust
PDM
$1.22B
| $104K | ﹤0.01% |
14,197
+1,864
| +15% | +$17.1K |
|
|
IMGN
2154
DELISTED
Immunogen Inc
IMGN
| $103K | ﹤0.01% |
26,885
-423
| -2% | -$1.8K |
|
|
VMEO
2155
DELISTED
Vimeo
VMEO
| $102K | ﹤0.01% |
+26,752
| New | +$105K |
|
|
GGN
2156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $101K | ﹤0.01% |
+27,637
| New | +$102K |
|
2157
QuantumScape Corp
QS
$3B
| $101K | ﹤0.01% |
+12,294
| New | +$99.8K |
|
2158
Invesco Quality Municipal Securities
IQI
$526M
| $100K | ﹤0.01% |
+10,016
| New | +$98.2K |
|
|
RWT
2159
Redwood Trust
RWT
$616M
| $99.8K | ﹤0.01% |
+14,808
| New | +$111K |
|
2160
NatWest
NWG
$71.5B
| $99.1K | ﹤0.01% |
+15,010
| New | +$106K |
|
2161
Prospect Capital
PSEC
$1.06B
| $97.3K | ﹤0.01% |
13,981
-722
| -5% | -$5.24K |
|
2162
Lakeland Industries
LAKE
$106M
| $94.8K | ﹤0.01% |
+6,495
| New | +$95.2K |
|
|
INN
2163
Summit Hotel Properties
INN
$761M
| $93.7K | ﹤0.01% |
13,381
-14,464
| -52% | -$110K |
|
|
CURO
2164
DELISTED
CURO Group Holdings Corp.
CURO
| $93.3K | ﹤0.01% |
53,906
-2,998
| -5% | -$9.74K |
|
2165
First Northwest Bancorp
FNWB
$114M
| $92.8K | ﹤0.01% |
+8,070
| New | +$114K |
|
2166
Microvision
MVIS
$88.2M
| $91.2K | ﹤0.01% |
+34,155
| New | +$86.3K |
|
2167
Invesco Senior Income Trust
VVR
$456M
| $91.2K | ﹤0.01% |
24,780
-15,067
| -38% | -$58.4K |
|
2168
The GEO Group
GEO
$4.13B
| $89.6K | ﹤0.01% |
+11,358
| New | +$111K |
|
2169
Lincoln Educational Services
LINC
$1.29B
| $87.2K | ﹤0.01% |
+15,410
| New | +$93.5K |
|
2170
ProPetro Holding
PUMP
$1.45B
| $86.2K | ﹤0.01% |
11,989
+1,078
| +10% | +$9.78K |
|
2171
Butterfly Network
BFLY
$1.72B
| $84.3K | ﹤0.01% |
44,856
-2,891
| -6% | -$6.75K |
|
2172
InnovAge Holding
INNV
$1.57B
| $83.8K | ﹤0.01% |
+10,500
| New | +$76K |
|
|
HUT
2173
Hut 8
HUT
$12.4B
| $83.1K | ﹤0.01% |
+8,986
| New | +$76.4K |
|
2174
bioAffinity Technologies
BIAF
$4.15M
| $82.5K | ﹤0.01% |
+1,455
| New | +$84.2K |
|
|
TVRD
2175
Tvardi Therapeutics
TVRD
$23.5M
| $81K | ﹤0.01% |
458
+12
| +3% | +$4.02K |
|
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.