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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.9B
| $51.5M | 0.23% |
288,659
+7,757
| +3% | +$1.43M |
|
102
Pinnacle West Capital
PNW
$12.9B
| $51.3M | 0.23% |
647,496
+13,965
| +2% | +$1.05M |
|
103
Union Pacific
UNP
$183B
| $51M | 0.22% |
253,223
+12,457
| +5% | +$2.52M |
|
104
EOG Resources
EOG
$78B
| $50.6M | 0.22% |
441,072
+47,563
| +12% | +$5.77M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$186B
| $50.1M | 0.22% |
794,004
-6,456
| -0.8% | -$423K |
|
106
AutoZone
AZO
$48.3B
| $50.1M | 0.22% |
20,385
+4,390
| +27% | +$10.7M |
|
107
McDonald's
MCD
$188B
| $48.6M | 0.21% |
173,775
+29,218
| +20% | +$7.83M |
|
108
SPDR Gold Trust
GLD
$131B
| $48.1M | 0.21% |
262,634
+23,174
| +10% | +$4.08M |
|
109
UBS Group
UBS
$170B
| $48M | 0.21% |
2,248,093
-40,571
| -2% | -$846K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $47.5M | 0.21% |
887,831
-191,726
| -18% | -$10.2M |
|
111
ASML
ASML
$675B
| $47.2M | 0.21% |
69,345
+60,981
| +729% | +$39.2M |
|
112
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $46.7M | 0.21% |
934,614
-51,954
| -5% | -$2.61M |
|
113
Werner Enterprises
WERN
$2.54B
| $46.7M | 0.21% |
1,027,009
+430,884
| +72% | +$19.6M |
|
114
Schwab US Large- Cap ETF
SCHX
$70.9B
| $46M | 0.2% |
2,852,604
-1,343,091
| -32% | -$21.1M |
|
115
Valero Energy
VLO
$89.8B
| $45.8M | 0.2% |
328,097
+1,707
| +0.5% | +$229K |
|
116
GSK
GSK
$103B
| $44.9M | 0.2% |
1,261,482
+73,929
| +6% | +$2.59M |
|
117
Adobe
ADBE
$89.5B
| $44.6M | 0.2% |
115,733
+8,135
| +8% | +$2.89M |
|
118
Duke Energy
DUK
$102B
| $43.4M | 0.19% |
449,687
+4,485
| +1% | +$443K |
|
119
Public Storage
PSA
$60.2B
| $43.1M | 0.19% |
142,505
+10,099
| +8% | +$2.97M |
|
120
iShares Russell 1000 Value ETF
IWD
$82B
| $42.8M | 0.19% |
281,398
-18,715
| -6% | -$2.89M |
|
121
Unilever
UL
$131B
| $42.1M | 0.18% |
719,922
+648,305
| +905% | +$36.8M |
|
122
Thermo Fisher Scientific
TMO
$211B
| $40.6M | 0.18% |
70,407
+7,023
| +11% | +$3.96M |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $40.1M | 0.18% |
2,190,354
+142,782
| +7% | +$2.62M |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $38.7M | 0.17% |
852,158
+4,326
| +0.5% | +$210K |
|
125
Nexstar Media Group
NXST
$5.6B
| $38M | 0.17% |
220,054
+22,286
| +11% | +$4.1M |
|
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.