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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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$56.4B
| $93.3M | 0.41% |
603,957
+19,129
| +3% | +$3.04M |
|
52
JPMorgan Chase
JPM
$939B
| $92.9M | 0.41% |
712,728
+48,439
| +7% | +$6.64M |
|
53
Palo Alto Networks
PANW
$264B
| $90.7M | 0.4% |
907,762
+145,294
| +19% | +$12.3M |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $90.3M | 0.4% |
1,478,856
+39,380
| +3% | +$2.27M |
|
55
Mastercard
MA
$477B
| $89.7M | 0.39% |
246,756
+25,702
| +12% | +$9.34M |
|
|
56
HCA Healthcare
HCA
$84.8B
| $87.2M | 0.38% |
330,667
+319,947
| +2,985% | +$81.3M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $86.4M | 0.38% |
407,693
+25,811
| +7% | +$4.4M |
|
58
Vanguard Total Stock Market ETF
VTI
$654B
| $86.3M | 0.38% |
422,630
+8,943
| +2% | +$1.79M |
|
59
GeoPark
GPRK
$649M
| $84.7M | 0.37% |
7,456,696
-575,571
| -7% | -$7.65M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $84.1M | 0.37% |
1,663,116
+838,027
| +102% | +$42.1M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $83.3M | 0.37% |
1,692,395
-8,030
| -0.5% | -$409K |
|
62
iShares Gold Trust
IAU
$63B
| $82.5M | 0.36% |
2,207,897
+83,358
| +4% | +$2.99M |
|
63
Invesco QQQ Trust
QQQ
$455B
| $80.8M | 0.35% |
251,690
+118,379
| +89% | +$34.9M |
|
64
Honeywell
HON
$77.1B
| $79.3M | 0.35% |
440,487
+145,115
| +49% | +$27.3M |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $79M | 0.35% |
756,933
+32,371
| +4% | +$3.13M |
|
66
Jefferies Financial Group
JEF
$12.9B
| $78.3M | 0.34% |
2,466,479
-34,437
| -1% | -$1.24M |
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $75.8M | 0.33% |
723,992
-236,377
| -25% | -$24.7M |
|
68
Booz Allen Hamilton
BAH
$8.7B
| $73M | 0.32% |
787,983
+21,414
| +3% | +$2.03M |
|
69
Devon Energy
DVN
$51.9B
| $71.5M | 0.31% |
1,413,580
+192,528
| +16% | +$11M |
|
70
HP
HPQ
$23.5B
| $71.3M | 0.31% |
2,428,650
+67,809
| +3% | +$1.95M |
|
71
Tesla
TSLA
$1.24T
| $70.8M | 0.31% |
341,189
+6,606
| +2% | +$1.15M |
|
72
Costco
COST
$415B
| $70.3M | 0.31% |
141,495
+12,682
| +10% | +$6.22M |
|
|
73
Bank of America
BAC
$435B
| $69.8M | 0.31% |
2,442,164
-864,662
| -26% | -$28.5M |
|
74
NVIDIA
NVDA
$5.01T
| $69.6M | 0.31% |
2,507,000
+323,820
| +15% | +$7.01M |
|
75
Rambus
RMBS
$10.4B
| $68.9M | 0.3% |
1,345,470
+56,803
| +4% | +$2.44M |
|
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.