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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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $58.3K | ﹤0.01% |
+10,788
| New | +$57.8K |
|
|
HOUS
2202
DELISTED
Anywhere Real Estate
HOUS
| $58.1K | ﹤0.01% |
10,999
-9,450
| -46% | -$64.4K |
|
|
ARR
2203
Armour Residential REIT
ARR
$2.02B
| $57K | ﹤0.01% |
+2,172
| New | +$61.4K |
|
|
NPKI
2204
NPK International
NPKI
$1.21B
| $54K | ﹤0.01% |
+14,013
| New | +$61.3K |
|
2205
Hyliion Holdings
HYLN
$663M
| $53.5K | ﹤0.01% |
+27,045
| New | +$75.3K |
|
|
EOD
2206
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $53.3K | ﹤0.01% |
+11,934
| New | +$55.3K |
|
2207
Televisa
TV
$1.45B
| $52.9K | ﹤0.01% |
+10,000
| New | +$53.7K |
|
2208
NextDecade
NEXT
$1.85B
| $52.3K | ﹤0.01% |
+10,525
| New | +$61.1K |
|
|
TSI
2209
TCW Strategic Income Fund
TSI
$212M
| $49.7K | ﹤0.01% |
+10,625
| New | +$52.1K |
|
2210
Pitney Bowes
PBI
$2.42B
| $49.6K | ﹤0.01% |
+12,760
| New | +$53.6K |
|
2211
Amplify Alternative Harvest ETF
MJ
$101M
| $48.7K | ﹤0.01% |
+1,153
| New | +$57.2K |
|
|
WW
2212
DELISTED
WW International
WW
| $48.6K | ﹤0.01% |
+11,787
| New | +$51.5K |
|
2213
Ardelyx
ARDX
$1.24B
| $48.4K | ﹤0.01% |
+10,099
| New | +$34.1K |
|
2214
C4 Therapeutics
CCCC
$376M
| $48.2K | ﹤0.01% |
+15,342
| New | +$90.3K |
|
2215
Unisys
UIS
$227M
| $46K | ﹤0.01% |
+11,853
| New | +$57.3K |
|
|
PGRE
2216
DELISTED
Paramount Group
PGRE
| $45.9K | ﹤0.01% |
+10,070
| New | +$55.3K |
|
2217
Geron
GERN
$911M
| $45.7K | ﹤0.01% |
+21,052
| New | +$59.8K |
|
2218
Uranium Energy
UEC
$4.71B
| $43.5K | ﹤0.01% |
+15,088
| New | +$54.6K |
|
|
AWP
2219
abrdn Global Premier Properties Fund
AWP
$377M
| $42.9K | ﹤0.01% |
+3,474
| New | +$43.6K |
|
|
BLUE
2220
DELISTED
bluebird bio
BLUE
| $42.2K | ﹤0.01% |
664
-148
| -18% | -$16.9K |
|
2221
AmeriServ Financial
ASRV
$73.6M
| $41.1K | ﹤0.01% |
+13,483
| New | +$52K |
|
2222
Conduent
CNDT
$230M
| $40.9K | ﹤0.01% |
+11,934
| New | +$49K |
|
2223
Unicycive Therapeutics
UNCY
$148M
| $39.5K | ﹤0.01% |
+1,880
| New | +$18.7K |
|
2224
Heron Therapeutics
HRTX
$86.3M
| $38.6K | ﹤0.01% |
+25,552
| New | +$64K |
|
|
TCFC
2225
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $37.8K | ﹤0.01% |
+1,140
| New | +$44K |
|
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.