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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $172M | 0.75% |
1,654,649
+113,440
| +7% | +$10.9M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $170M | 0.75% |
1,105,267
-60,339
| -5% | -$9.24M |
|
28
Chevron
CVX
$388B
| $155M | 0.68% |
948,857
+25,486
| +3% | +$4.27M |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $147M | 0.65% |
390,725
+60,704
| +18% | +$22.3M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $146M | 0.64% |
3,005,866
+607,430
| +25% | +$29.8M |
|
31
AT&T
T
$165B
| $145M | 0.64% |
7,508,225
+665,076
| +10% | +$12.7M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $143M | 0.63% |
1,341,058
+257,105
| +24% | +$26.9M |
|
33
Coca-Cola
KO
$354B
| $133M | 0.59% |
2,146,665
+166,364
| +8% | +$10.1M |
|
34
Broadcom
AVGO
$1.82T
| $131M | 0.58% |
2,049,370
-18,940
| -0.9% | -$1.14M |
|
35
Eli Lilly
LLY
$1.07T
| $127M | 0.56% |
370,421
-200
| -0.1% | -$67.5K |
|
36
UnitedHealth
UNH
$382B
| $125M | 0.55% |
264,916
-427
| -0.2% | -$206K |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $122M | 0.53% |
1,699,886
+1,024,962
| +152% | +$71.7M |
|
38
Lowe's Companies
LOW
$116B
| $121M | 0.53% |
606,436
-58,744
| -9% | -$11.9M |
|
39
AbbVie
ABBV
$458B
| $118M | 0.52% |
743,131
+47,205
| +7% | +$7.22M |
|
40
Gilead Sciences
GILD
$161B
| $117M | 0.51% |
1,406,537
+65,042
| +5% | +$5.39M |
|
41
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $110M | 0.48% |
4,753,192
+277,523
| +6% | +$6.2M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $105M | 0.46% |
1,474,124
+334,197
| +29% | +$23.9M |
|
43
Merck
MRK
$324B
| $104M | 0.46% |
979,647
+84,284
| +9% | +$9.1M |
|
44
ExxonMobil
XOM
$651B
| $104M | 0.46% |
949,321
+30,745
| +3% | +$3.4M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $104M | 0.46% |
1,968,932
+659,204
| +50% | +$35.1M |
|
46
CVS Health
CVS
$137B
| $103M | 0.45% |
1,383,644
+94,078
| +7% | +$7.89M |
|
47
Johnson & Johnson
JNJ
$634B
| $101M | 0.44% |
652,608
+36,370
| +6% | +$5.87M |
|
48
PepsiCo
PEP
$186B
| $98.1M | 0.43% |
538,384
+13,178
| +3% | +$2.3M |
|
49
Amgen
AMGN
$203B
| $93.9M | 0.41% |
388,439
-139
| -0% | -$34.1K |
|
50
Home Depot
HD
$332B
| $93.4M | 0.41% |
316,437
+98,970
| +46% | +$30.3M |
|
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.