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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 | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$4.54B
| $8.39M | 0.04% |
146,054
-18,826
| -11% | -$1.07M |
|
327
Cigna
CI
$76.6B
| $8.38M | 0.04% |
32,790
+1,684
| +5% | +$491K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.31M | 0.04% |
64,220
-3,740
| -6% | -$489K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.04% |
40,517
+8,029
| +25% | +$1.73M |
|
330
Simplify Hedged Equity ETF
HEQT
$298M
| $8.22M | 0.04% |
347,890
-423,873
| -55% | -$9.85M |
|
331
First Citizens BancShares
FCNCA
$24.6B
| $8.22M | 0.04% |
8,445
-237
| -3% | -$176K |
|
332
MDU Resources
MDU
$4.44B
| $8.18M | 0.04% |
705,953
-43,619
| -6% | -$507K |
|
333
Targa Resources
TRGP
$60.4B
| $8.16M | 0.04% |
111,818
-29,509
| -21% | -$2.18M |
|
334
AstraZeneca
AZN
$263B
| $8.14M | 0.04% |
58,670
+3,851
| +7% | +$518K |
|
335
Blackrock
BLK
$164B
| $8.12M | 0.04% |
12,129
-1,238
| -9% | -$872K |
|
336
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.07M | 0.04% |
139,135
-39,488
| -22% | -$2.14M |
|
337
Applied Materials
AMAT
$426B
| $7.99M | 0.04% |
65,030
+1,614
| +3% | +$185K |
|
338
Chemours
CC
$2.59B
| $7.92M | 0.03% |
264,523
-56,364
| -18% | -$1.86M |
|
339
Colgate-Palmolive
CL
$72.6B
| $7.9M | 0.03% |
105,163
+1,004
| +1% | +$74.7K |
|
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.9M | 0.03% |
179,692
-82,214
| -31% | -$3.68M |
|
341
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $7.88M | 0.03% |
653,178
| – | – |
|
342
Idacorp
IDA
$8.23B
| $7.88M | 0.03% |
72,757
+8,950
| +14% | +$940K |
|
343
Sempra
SRE
$60.8B
| $7.88M | 0.03% |
104,260
+18,270
| +21% | +$1.4M |
|
344
Digital Realty Trust
DLR
$73.7B
| $7.88M | 0.03% |
80,137
+1,267
| +2% | +$134K |
|
345
Shell
SHEL
$245B
| $7.84M | 0.03% |
136,292
+13,346
| +11% | +$785K |
|
346
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.79M | 0.03% |
344,580
+136,347
| +65% | +$3.14M |
|
347
Unum
UNM
$13.8B
| $7.79M | 0.03% |
196,912
+7,428
| +4% | +$307K |
|
348
Illumina
ILMN
$29.4B
| $7.55M | 0.03% |
33,386
-356
| -1% | -$72.9K |
|
349
Genuine Parts
GPC
$17.1B
| $7.54M | 0.03% |
45,092
+5,217
| +13% | +$879K |
|
350
Insperity
NSP
$1.85B
| $7.52M | 0.03% |
61,902
-4,668
| -7% | -$546K |
|
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.