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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 | |
|---|---|---|---|---|---|---|
2176
Aclarion
ACON
$5.96M
| $80.9K | ﹤0.01% |
+1
| New | +$101K |
|
|
AMLI
2177
DELISTED
American Lithium Corp. Common Stock
AMLI
| $80.5K | ﹤0.01% |
+34,839
| New | +$102K |
|
2178
Ericsson
ERIC
$30.7B
| $80.2K | ﹤0.01% |
+13,711
| New | +$78.2K |
|
|
EGIO
2179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79.4K | ﹤0.01% |
+2,510
| New | +$124K |
|
|
SAND
2180
DELISTED
Sandstorm Gold
SAND
| $77.9K | ﹤0.01% |
+13,413
| New | +$73.4K |
|
|
RTL
2181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.4K | ﹤0.01% |
+12,329
| New | +$79.9K |
|
|
CHW
2182
Calamos Global Dynamic Income Fund
CHW
$544M
| $77K | ﹤0.01% |
+12,881
| New | +$77.9K |
|
2183
MiMedx Group
MDXG
$626M
| $76.6K | ﹤0.01% |
+22,453
| New | +$87K |
|
2184
Opko Health
OPK
$921M
| $75.9K | ﹤0.01% |
+51,961
| New | +$66.9K |
|
2185
Aegon
AEG
$13.5B
| $75.7K | ﹤0.01% |
+17,594
| New | +$89K |
|
2186
WisdomTree
WT
$2.97B
| $75.6K | ﹤0.01% |
+12,900
| New | +$75.1K |
|
2187
Sabre
SABR
$656M
| $75.2K | ﹤0.01% |
17,536
-1,233
| -7% | -$7.06K |
|
2188
CRA International
CRAI
$1.1B
| $75K | ﹤0.01% |
+696
| New | +$81.9K |
|
2189
Itaú Unibanco
ITUB
$91.3B
| $74.3K | ﹤0.01% |
+17,282
| New | +$73.3K |
|
|
IRD
2190
Opus Genetics
IRD
$254M
| $73.1K | ﹤0.01% |
+19,501
| New | +$70K |
|
2191
Motorcar Parts of America
MPAA
$261M
| $72.7K | ﹤0.01% |
9,775
-1,026
| -9% | -$12.2K |
|
2192
Nuveen Credit Strategies Income Fund
JQC
$702M
| $71.3K | ﹤0.01% |
+13,957
| New | +$73.3K |
|
2193
Stoneridge
SRI
$209M
| $68K | ﹤0.01% |
+3,635
| New | +$78.1K |
|
2194
IonQ
IONQ
$12.3B
| $67.8K | ﹤0.01% |
+11,018
| New | +$51.5K |
|
|
OPTU
2195
Optimum Communications Inc
OPTU
$316M
| $65.5K | ﹤0.01% |
+19,150
| New | +$81.4K |
|
2196
SIGA Technologies
SIGA
$223M
| $64.1K | ﹤0.01% |
+11,150
| New | +$74.5K |
|
2197
Summit Therapeutics
SMMT
$10.9B
| $62.9K | ﹤0.01% |
+35,926
| New | +$98K |
|
2198
Ginkgo Bioworks
DNA
$481M
| $62.9K | ﹤0.01% |
+1,182
| New | +$74.9K |
|
|
BLDP
2199
Ballard Power Systems
BLDP
$874M
| $59.6K | ﹤0.01% |
+10,703
| New | +$61.8K |
|
|
FRGI
2200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59K | ﹤0.01% |
+7,174
| New | +$59.6K |
|
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.