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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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$6.6B
| $23M | 0.1% |
156,910
+146,384
| +1,391% | +$20.8M |
|
177
IBM
IBM
$202B
| $23M | 0.1% |
175,557
+2,116
| +1% | +$283K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $22.7M | 0.1% |
446,834
+23,570
| +6% | +$1.19M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $22.6M | 0.1% |
463,726
-41,316
| -8% | -$1.99M |
|
180
Intuit
INTU
$81.1B
| $21.8M | 0.1% |
48,967
+686
| +1% | +$282K |
|
181
Waste Management
WM
$95.9B
| $21.8M | 0.1% |
133,304
-19,238
| -13% | -$2.95M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.4M | 0.09% |
46
| – | – |
|
183
Intel
INTC
$466B
| $21.2M | 0.09% |
650,260
-34,454
| -5% | -$976K |
|
184
Becton Dickinson
BDX
$43.1B
| $21.1M | 0.09% |
85,164
-6,899
| -7% | -$1.69M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $21.1M | 0.09% |
826,472
-12,366
| -1% | -$313K |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.7M | 0.09% |
295,866
+3,478
| +1% | +$246K |
|
187
Automatic Data Processing
ADP
$100B
| $20.4M | 0.09% |
91,634
+5,364
| +6% | +$1.21M |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $20.2M | 0.09% |
626,955
-45,192
| -7% | -$1.57M |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $20.1M | 0.09% |
825,858
+735,602
| +815% | +$17.8M |
|
190
Accenture
ACN
$89.9B
| $19.7M | 0.09% |
69,046
-1,962
| -3% | -$535K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.2M | 0.08% |
396,336
-211,382
| -35% | -$10.2M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.1M | 0.08% |
132,061
-5,630
| -4% | -$824K |
|
193
Bank OZK
OZK
$5.49B
| $18.7M | 0.08% |
545,576
+66,854
| +14% | +$2.81M |
|
194
Southern Company
SO
$110B
| $18.6M | 0.08% |
267,949
+20,016
| +8% | +$1.35M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $18.6M | 0.08% |
274,601
+43,007
| +19% | +$2.83M |
|
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18.4M | 0.08% |
148,622
+47,198
| +47% | +$5.94M |
|
197
Alerian MLP ETF
AMLP
$13B
| $18.3M | 0.08% |
473,143
-3,754
| -0.8% | -$147K |
|
198
Enterprise Products Partners
EPD
$83.8B
| $18.2M | 0.08% |
704,033
+132,317
| +23% | +$3.4M |
|
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $18.2M | 0.08% |
653,188
-170,994
| -21% | -$4.8M |
|
200
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $18.1M | 0.08% |
317,449
+9,337
| +3% | +$544K |
|
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.