We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$102B
| $5.08M | 0.02% |
54,695
+21,045
| +63% | +$1.83M |
|
452
Broadridge
BR
$17.2B
| $5.06M | 0.02% |
34,551
-9,441
| -21% | -$1.35M |
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.06M | 0.02% |
81,824
-16,306
| -17% | -$1.01M |
|
454
Ares Capital
ARCC
$13.5B
| $5.05M | 0.02% |
276,545
-1,555
| -0.6% | -$29.4K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.04M | 0.02% |
25,843
+5,304
| +26% | +$1.02M |
|
456
Entergy
ETR
$54.1B
| $5.03M | 0.02% |
93,298
-78
| -0.1% | -$4.14K |
|
457
Bio-Techne
TECH
$11.2B
| $4.98M | 0.02% |
67,061
-313
| -0.5% | -$24.1K |
|
458
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.97M | 0.02% |
107,698
-155,528
| -59% | -$7.12M |
|
459
Clorox
CLX
$11.6B
| $4.94M | 0.02% |
31,228
-42
| -0.1% | -$6.3K |
|
460
BorgWarner
BWA
$13.2B
| $4.94M | 0.02% |
114,271
+4,697
| +4% | +$194K |
|
461
iShares Dow Jones US ETF
IYY
$2.92B
| $4.94M | 0.02% |
49,358
-829
| -2% | -$81.1K |
|
462
Zions Bancorporation
ZION
$10.1B
| $4.94M | 0.02% |
164,969
+615
| +0.4% | +$28.1K |
|
|
CRT
463
Cross Timbers Royalty Trust
CRT
$60.9M
| $4.94M | 0.02% |
265,822
| – | – |
|
464
Corcept Therapeutics
CORT
$10.2B
| $4.93M | 0.02% |
227,546
+208,844
| +1,117% | +$4.58M |
|
465
Booking.com
BKNG
$138B
| $4.9M | 0.02% |
46,175
-475
| -1% | -$46.2K |
|
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.87M | 0.02% |
49,018
+14,195
| +41% | +$1.41M |
|
467
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.85M | 0.02% |
65,678
-1,768
| -3% | -$130K |
|
468
Stanley Black & Decker
SWK
$14.2B
| $4.84M | 0.02% |
60,082
+6,929
| +13% | +$584K |
|
|
UCB
469
United Community Banks
UCB
$4.22B
| $4.83M | 0.02% |
171,596
+30,775
| +22% | +$972K |
|
470
CMS Energy
CMS
$23.1B
| $4.79M | 0.02% |
77,998
+4,325
| +6% | +$266K |
|
471
Raymond James Financial
RJF
$32.5B
| $4.78M | 0.02% |
51,287
-3,290
| -6% | -$349K |
|
472
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.77M | 0.02% |
142,590
+5,145
| +4% | +$176K |
|
|
IBML
473
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.77M | 0.02% |
187,526
+95,244
| +103% | +$2.42M |
|
474
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.72M | 0.02% |
46,744
+5,520
| +13% | +$564K |
|
475
Progressive
PGR
$124B
| $4.69M | 0.02% |
32,815
+1,729
| +6% | +$238K |
|
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.