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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $37.6M | 0.17% |
542,123
+27,024
| +5% | +$1.91M |
|
127
Lamar Advertising Co
LAMR
$16.2B
| $37.2M | 0.16% |
372,160
+60,279
| +19% | +$6.12M |
|
128
Verizon
VZ
$194B
| $37M | 0.16% |
952,458
-582,550
| -38% | -$23M |
|
129
iShares S&P 500 Growth ETF
IVW
$72.5B
| $36.8M | 0.16% |
576,393
+24,780
| +4% | +$1.51M |
|
130
Citigroup
C
$222B
| $35.7M | 0.16% |
761,521
+52,668
| +7% | +$2.58M |
|
131
Abbott
ABT
$180B
| $35.5M | 0.16% |
350,629
+9,585
| +3% | +$1.01M |
|
132
Amdocs
DOX
$5.53B
| $34.6M | 0.15% |
359,880
+10,647
| +3% | +$985K |
|
133
Comcast
CMCSA
$79.1B
| $34.4M | 0.15% |
908,450
+191,969
| +27% | +$7.26M |
|
134
Autodesk
ADSK
$44.3B
| $34.3M | 0.15% |
164,793
+145,092
| +736% | +$29.9M |
|
135
Evergy
EVRG
$20.1B
| $32.2M | 0.14% |
527,058
-118,535
| -18% | -$7.21M |
|
136
Royal Bank of Canada
RY
$291B
| $32M | 0.14% |
335,240
-311
| -0.1% | -$30.8K |
|
137
Jacobs Solutions
J
$15.9B
| $31.9M | 0.14% |
327,794
-2,741
| -0.8% | -$274K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $31.4M | 0.14% |
68,409
+24,865
| +57% | +$11.6M |
|
139
Nike
NKE
$61.9B
| $30.9M | 0.14% |
252,268
+548
| +0.2% | +$67.4K |
|
140
Truist Financial
TFC
$63.2B
| $30.8M | 0.14% |
902,066
-12,935
| -1% | -$565K |
|
141
Walt Disney
DIS
$165B
| $30.6M | 0.13% |
306,047
+12,250
| +4% | +$1.24M |
|
142
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.6M | 0.13% |
372,863
-10,630
| -3% | -$913K |
|
143
Caterpillar
CAT
$409B
| $30.4M | 0.13% |
133,015
+15,660
| +13% | +$3.79M |
|
144
Freeport-McMoran
FCX
$90B
| $30.4M | 0.13% |
743,744
+19,560
| +3% | +$814K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.1M | 0.13% |
727,200
-75,566
| -9% | -$3.23M |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.1M | 0.13% |
332,038
-160,088
| -33% | -$14.2M |
|
147
Danaher
DHR
$135B
| $29.9M | 0.13% |
133,979
+6,005
| +5% | +$1.37M |
|
148
Norfolk Southern
NSC
$78.8B
| $29.2M | 0.13% |
137,958
-2,459
| -2% | -$569K |
|
149
Target
TGT
$62.1B
| $28.8M | 0.13% |
174,180
-2,975
| -2% | -$489K |
|
150
ConocoPhillips
COP
$147B
| $28.4M | 0.12% |
286,166
+3,205
| +1% | +$351K |
|
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.