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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 | |
|---|---|---|---|---|---|---|
301
GraniteShares Gold Shares
BAR
$1.37B
| $9.7M | 0.04% |
497,238
-548,149
| -52% | -$10.3M |
|
302
Stryker
SYK
$127B
| $9.69M | 0.04% |
33,943
+1,535
| +5% | +$407K |
|
303
PNC Financial Services
PNC
$100B
| $9.64M | 0.04% |
75,840
+827
| +1% | +$125K |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| $9.53M | 0.04% |
181,995
-112,720
| -38% | -$8.25M |
|
305
General Dynamics
GD
$105B
| $9.5M | 0.04% |
41,609
-928
| -2% | -$214K |
|
306
General Motors
GM
$74.7B
| $9.49M | 0.04% |
258,727
+19,499
| +8% | +$737K |
|
307
T. Rowe Price
TROW
$25B
| $9.42M | 0.04% |
83,445
+6,250
| +8% | +$714K |
|
|
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.29M | 0.04% |
424,803
-79,557
| -16% | -$1.77M |
|
309
Five Star Bancorp
FSBC
$1B
| $9.18M | 0.04% |
430,007
+4,919
| +1% | +$128K |
|
310
Labcorp
LH
$24.3B
| $9.17M | 0.04% |
46,541
+653
| +1% | +$134K |
|
311
Dow Inc
DOW
$21.6B
| $9.16M | 0.04% |
167,121
+6,924
| +4% | +$390K |
|
312
Extra Space Storage
EXR
$31.2B
| $9.16M | 0.04% |
56,193
+3,603
| +7% | +$566K |
|
313
JPMorgan Active Value ETF
JAVA
$6.74B
| $9.14M | 0.04% |
177,520
+42,102
| +31% | +$2.2M |
|
314
Vanguard Energy ETF
VDE
$10.1B
| $9.09M | 0.04% |
79,599
-15,775
| -17% | -$1.87M |
|
315
iShares MBS ETF
MBB
$39B
| $9.08M | 0.04% |
95,828
-44,857
| -32% | -$4.24M |
|
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $9.07M | 0.04% |
293,996
+10,096
| +4% | +$315K |
|
317
Rockwell Automation
ROK
$51.4B
| $9.04M | 0.04% |
30,802
+930
| +3% | +$264K |
|
318
Intercontinental Exchange
ICE
$82.4B
| $8.99M | 0.04% |
86,170
+2,791
| +3% | +$291K |
|
319
Marriott International
MAR
$98.7B
| $8.81M | 0.04% |
53,039
-889
| -2% | -$148K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $8.81M | 0.04% |
142,140
-103,639
| -42% | -$6.35M |
|
321
Vanguard Total International Stock ETF
VXUS
$153B
| $8.67M | 0.04% |
156,970
+8,965
| +6% | +$490K |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.55M | 0.04% |
114,445
-3,424
| -3% | -$250K |
|
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.51M | 0.04% |
177,874
+155,370
| +690% | +$7.32M |
|
324
Sysco
SYY
$39.7B
| $8.42M | 0.04% |
109,085
+13,793
| +14% | +$1.06M |
|
325
BHP
BHP
$213B
| $8.39M | 0.04% |
132,271
+69,944
| +112% | +$4.51M |
|
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.