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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 | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$165B
| $14.2M | 0.06% |
66,952
+196
| +0.3% | +$40.7K |
|
227
Revvity
RVTY
$12.3B
| $14.2M | 0.06% |
106,662
+1,575
| +1% | +$207K |
|
228
Innovator US Equity Buffer ETF October
BOCT
$283M
| $14.2M | 0.06% |
+419,734
| New | +$13.8M |
|
229
Paychex
PAYX
$40.4B
| $14.2M | 0.06% |
123,565
+8,074
| +7% | +$919K |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $14M | 0.06% |
291,552
-19,152
| -6% | -$847K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14M | 0.06% |
149,043
+18,480
| +14% | +$1.66M |
|
232
Cummins
CMI
$91.7B
| $13.9M | 0.06% |
58,292
+4,044
| +7% | +$987K |
|
233
Yum! Brands
YUM
$41B
| $13.8M | 0.06% |
104,774
+2,074
| +2% | +$267K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $13.8M | 0.06% |
244,380
+7,395
| +3% | +$405K |
|
235
Morgan Stanley
MS
$337B
| $13.8M | 0.06% |
157,441
-3,391
| -2% | -$316K |
|
236
S&P Global
SPGI
$126B
| $13.8M | 0.06% |
39,948
-6,868
| -15% | -$2.42M |
|
237
Markel Group
MKL
$25B
| $13.6M | 0.06% |
10,683
+1,978
| +23% | +$2.63M |
|
238
iShares Select Dividend ETF
DVY
$24B
| $13.6M | 0.06% |
116,415
+7,110
| +7% | +$860K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.6M | 0.06% |
835,916
+25,792
| +3% | +$391K |
|
240
Microchip Technology
MCHP
$42.8B
| $13.6M | 0.06% |
162,475
-4,392
| -3% | -$350K |
|
241
Mondelez International
MDLZ
$77.7B
| $13.6M | 0.06% |
195,174
-2,111
| -1% | -$140K |
|
242
Zoetis
ZTS
$31.6B
| $13.6M | 0.06% |
81,698
-21,368
| -21% | -$3.5M |
|
243
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.5M | 0.06% |
148,272
+97,788
| +194% | +$8.72M |
|
244
Vanguard Health Care ETF
VHT
$18.2B
| $13.5M | 0.06% |
56,529
-16,683
| -23% | -$4.01M |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.5M | 0.06% |
431,641
-95,414
| -18% | -$3.06M |
|
246
United Parcel Service
UPS
$97.6B
| $13.4M | 0.06% |
69,306
+8,120
| +13% | +$1.49M |
|
247
Cintas
CTAS
$82.4B
| $13.4M | 0.06% |
115,780
-612
| -0.5% | -$67.5K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.3M | 0.06% |
263,267
-27,068
| -9% | -$1.36M |
|
249
Concentrix
CNXC
$1.36B
| $13M | 0.06% |
107,183
+16,084
| +18% | +$2.18M |
|
250
Schwab International Equity ETF
SCHF
$65.6B
| $12.9M | 0.06% |
741,366
+21,382
| +3% | +$366K |
|
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.