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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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$20.7B
| $11.3M | 0.05% |
349,963
+1,871
| +0.5% | +$60.4K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.3M | 0.05% |
536,554
-116,262
| -18% | -$2.5M |
|
278
Northrop Grumman
NOC
$77B
| $11.1M | 0.05% |
24,032
-1,074
| -4% | -$498K |
|
279
American Electric Power
AEP
$73.7B
| $11.1M | 0.05% |
121,839
-3,617
| -3% | -$331K |
|
280
McKesson
MCK
$98.5B
| $11M | 0.05% |
30,993
-868
| -3% | -$314K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.9M | 0.05% |
102,394
+4,944
| +5% | +$539K |
|
|
282
Bank of America Series L
BAC.PRL
$3.95B
| $10.8M | 0.05% |
9,231
+1,353
| +17% | +$1.62M |
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.6M | 0.05% |
321,315
-3,015
| -0.9% | -$101K |
|
284
VanEck Gold Miners ETF
GDX
$23B
| $10.6M | 0.05% |
326,626
-197,740
| -38% | -$5.98M |
|
285
Novartis
NVS
$295B
| $10.5M | 0.05% |
114,347
+4,285
| +4% | +$374K |
|
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $10.5M | 0.05% |
407,366
-161,999
| -28% | -$4.14M |
|
287
Salesforce
CRM
$134B
| $10.5M | 0.05% |
52,422
+32
| +0.1% | +$5.41K |
|
288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $10.5M | 0.05% |
210,353
+31,108
| +17% | +$1.54M |
|
289
GE Aerospace
GE
$367B
| $10.4M | 0.05% |
136,870
-22,296
| -14% | -$1.49M |
|
290
ARK Innovation ETF
ARKK
$5.89B
| $10.4M | 0.05% |
257,626
-21,358
| -8% | -$818K |
|
291
Eaton
ETN
$157B
| $10.3M | 0.05% |
59,835
-63
| -0.1% | -$10.5K |
|
292
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.2M | 0.04% |
74,432
-5,342
| -7% | -$774K |
|
293
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.2M | 0.04% |
12,402
-271
| -2% | -$204K |
|
294
West Pharmaceutical
WST
$23.1B
| $10.2M | 0.04% |
29,375
+600
| +2% | +$175K |
|
295
Advanced Micro Devices
AMD
$851B
| $10.2M | 0.04% |
103,813
+28,495
| +38% | +$2.32M |
|
296
Illinois Tool Works
ITW
$81.4B
| $10.1M | 0.04% |
41,659
+473
| +1% | +$110K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.04% |
92,428
-8,848
| -9% | -$958K |
|
298
LyondellBasell Industries
LYB
$19.5B
| $10M | 0.04% |
106,831
+15,309
| +17% | +$1.42M |
|
299
T-Mobile US
TMUS
$193B
| $10M | 0.04% |
69,241
-13,800
| -17% | -$2M |
|
300
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.95M | 0.04% |
74,246
-39,001
| -34% | -$5.41M |
|
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.