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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$77.8B
| $6.9M | 0.03% |
140,477
-1,239
| -0.9% | -$65.8K |
|
377
Prologis
PLD
$138B
| $6.86M | 0.03% |
54,963
+3,098
| +6% | +$381K |
|
|
CFB
378
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.84M | 0.03% |
652,553
+1,377
| +0.2% | +$17.6K |
|
379
United Rentals
URI
$71.1B
| $6.81M | 0.03% |
17,209
+790
| +5% | +$332K |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.8M | 0.03% |
115,627
-273
| -0.2% | -$16K |
|
381
Aptiv
APTV
$12B
| $6.79M | 0.03% |
60,494
+3,386
| +6% | +$374K |
|
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.76M | 0.03% |
74,766
-16,663
| -18% | -$1.47M |
|
383
PayPal
PYPL
$49.5B
| $6.74M | 0.03% |
88,692
+10,213
| +13% | +$787K |
|
384
Weyerhaeuser
WY
$17.3B
| $6.73M | 0.03% |
223,445
+1,753
| +0.8% | +$55.3K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.73M | 0.03% |
113,083
-5,348
| -5% | -$318K |
|
386
American International
AIG
$41.9B
| $6.71M | 0.03% |
133,246
-210
| -0.2% | -$12.3K |
|
387
Ford
F
$57.3B
| $6.68M | 0.03% |
530,086
-59,703
| -10% | -$748K |
|
388
Humana
HUM
$46.7B
| $6.63M | 0.03% |
13,658
-717
| -5% | -$354K |
|
389
Estee Lauder
EL
$29B
| $6.6M | 0.03% |
26,772
+932
| +4% | +$237K |
|
390
J.M. Smucker
SJM
$12.6B
| $6.6M | 0.03% |
41,927
-947
| -2% | -$144K |
|
391
Old Dominion Freight Line
ODFL
$48.5B
| $6.53M | 0.03% |
38,292
+724
| +2% | +$121K |
|
392
Analog Devices
ADI
$181B
| $6.51M | 0.03% |
33,033
-803
| -2% | -$144K |
|
|
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.49M | 0.03% |
264,473
+94,064
| +55% | +$2.3M |
|
394
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.48M | 0.03% |
264,214
+8,324
| +3% | +$206K |
|
395
Vertex Pharmaceuticals
VRTX
$121B
| $6.47M | 0.03% |
20,546
+1,052
| +5% | +$316K |
|
|
HDV
396
iShares Core High Dividend ETF
HDV
$14.4B
| $6.43M | 0.03% |
316,320
-10,410
| -3% | -$214K |
|
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.42M | 0.03% |
58,108
-26,971
| -32% | -$2.97M |
|
398
Johnson Controls International
JCI
$87.5B
| $6.4M | 0.03% |
106,283
-2,950
| -3% | -$189K |
|
399
Vanguard Extended Market ETF
VXF
$30.3B
| $6.39M | 0.03% |
45,544
+28,623
| +169% | +$4.06M |
|
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $6.35M | 0.03% |
446,801
-262,378
| -37% | -$3.77M |
|
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.