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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.5B
| $28.1M | 0.12% |
122,959
-657
| -0.5% | -$133K |
|
152
General Mills
GIS
$19.2B
| $28.1M | 0.12% |
328,316
+37,029
| +13% | +$2.96M |
|
153
Texas Instruments
TXN
$255B
| $28M | 0.12% |
150,759
+12,809
| +9% | +$2.25M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.7M | 0.12% |
362,856
+16,817
| +5% | +$1.27M |
|
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.5M | 0.12% |
173,172
-72,741
| -30% | -$12M |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $27.3M | 0.12% |
499,870
+46,877
| +10% | +$2.54M |
|
157
RTX Corp
RTX
$287B
| $27.2M | 0.12% |
278,184
+4,595
| +2% | +$453K |
|
158
NextEra Energy
NEE
$187B
| $27.2M | 0.12% |
352,768
+1,830
| +0.5% | +$141K |
|
159
Allstate
ALL
$66.9B
| $26.6M | 0.12% |
239,948
-21,704
| -8% | -$2.74M |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.83B
| $26.3M | 0.12% |
178,204
-26,545
| -13% | -$3.93M |
|
161
Webster Financial
WBS
$12.3B
| $25.7M | 0.11% |
652,846
-51,379
| -7% | -$2.47M |
|
162
American Express
AXP
$223B
| $25.7M | 0.11% |
155,946
+5,853
| +4% | +$971K |
|
163
Vanguard Large-Cap ETF
VV
$51.9B
| $25.3M | 0.11% |
135,538
+2,310
| +2% | +$421K |
|
164
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.2M | 0.11% |
1,031,535
+9,171
| +0.9% | +$229K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $24.7M | 0.11% |
245,920
+14,097
| +6% | +$1.41M |
|
166
Elevance Health
ELV
$81.9B
| $24.6M | 0.11% |
53,457
+4,519
| +9% | +$2.15M |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $24.5M | 0.11% |
389,019
+35,945
| +10% | +$2.13M |
|
168
Philip Morris
PM
$301B
| $24.4M | 0.11% |
250,713
+4,442
| +2% | +$443K |
|
169
Altria Group
MO
$122B
| $24.2M | 0.11% |
542,209
+44,434
| +9% | +$2.04M |
|
170
iShares S&P 500 Value ETF
IVE
$48.9B
| $24.1M | 0.11% |
158,729
-4,647
| -3% | -$702K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $23.9M | 0.11% |
585,485
-98,660
| -14% | -$3.74M |
|
172
Sprott Physical Gold
PHYS
$14.6B
| $23.7M | 0.1% |
1,534,931
+129,898
| +9% | +$1.9M |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.2M | 0.1% |
460,001
+9,880
| +2% | +$499K |
|
174
Wells Fargo
WFC
$261B
| $23.1M | 0.1% |
617,736
+5,124
| +0.8% | +$223K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23M | 0.1% |
69,257
+29,240
| +73% | +$9.72M |
|
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.