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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $67.8M | 0.3% |
300,601
+14,534
| +5% | +$3.23M |
|
77
Cisco
CSCO
$450B
| $67.5M | 0.3% |
1,290,602
+85,035
| +7% | +$4.15M |
|
78
Lockheed Martin
LMT
$134B
| $67.3M | 0.3% |
142,323
+65,006
| +84% | +$30.5M |
|
79
Pultegroup
PHM
$24.5B
| $67.1M | 0.29% |
1,151,645
-200,551
| -15% | -$10.8M |
|
80
Nutrien
NTR
$32.7B
| $65.6M | 0.29% |
888,578
+249,433
| +39% | +$19.2M |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $65.3M | 0.29% |
618,546
+46,115
| +8% | +$4.96M |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $64.5M | 0.28% |
1,730,711
+97,027
| +6% | +$3.49M |
|
83
Pfizer
PFE
$140B
| $64.4M | 0.28% |
1,579,155
+45,404
| +3% | +$1.96M |
|
84
Qualcomm
QCOM
$176B
| $64.1M | 0.28% |
502,116
+239,157
| +91% | +$29.7M |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $61.7M | 0.27% |
2,513,965
+407,302
| +19% | +$10M |
|
86
iShares National Muni Bond ETF
MUB
$45.1B
| $61.1M | 0.27% |
566,696
-44,203
| -7% | -$4.72M |
|
87
Kroger
KR
$34.8B
| $60.7M | 0.27% |
1,229,334
-8,001
| -0.6% | -$366K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $59.6M | 0.26% |
1,184,459
+52,414
| +5% | +$2.63M |
|
|
GRMN
89
Garmin
GRMN
$46.9B
| $59.3M | 0.26% |
587,509
+70,375
| +14% | +$6.87M |
|
90
Lam Research
LRCX
$382B
| $59M | 0.26% |
1,113,650
+33,150
| +3% | +$1.63M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59M | 0.26% |
612,294
+14,875
| +2% | +$1.49M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $57.4M | 0.25% |
462,288
+23,524
| +5% | +$2.82M |
|
93
Walmart Inc
WMT
$871B
| $57.1M | 0.25% |
1,161,798
+62,694
| +6% | +$2.98M |
|
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $56.4M | 0.25% |
1,136,112
+1,113,070
| +4,831% | +$55.1M |
|
95
Oracle
ORCL
$331B
| $55.1M | 0.24% |
592,836
-138,628
| -19% | -$12.2M |
|
96
Aflac
AFL
$63.9B
| $55.1M | 0.24% |
853,654
+75,915
| +10% | +$5.2M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.6M | 0.24% |
1,350,553
+420,268
| +45% | +$17.1M |
|
98
Williams-Sonoma
WSM
$26.7B
| $54.5M | 0.24% |
896,208
+43,236
| +5% | +$2.7M |
|
99
Schwab US Broad Market ETF
SCHB
$42.8B
| $53.8M | 0.24% |
3,374,007
+223,584
| +7% | +$3.5M |
|
100
Starbucks
SBUX
$118B
| $52.3M | 0.23% |
502,126
+42,052
| +9% | +$4.38M |
|
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.