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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $17.9M | 0.08% |
243,094
-59,289
| -20% | -$4.34M |
|
202
TJX Companies
TJX
$170B
| $17.7M | 0.08% |
225,674
+44,718
| +25% | +$3.52M |
|
203
iShares Russell 3000 ETF
IWV
$19.5B
| $17.7M | 0.08% |
75,095
-788
| -1% | -$182K |
|
204
3M
MMM
$89B
| $17.7M | 0.08% |
201,106
+50,626
| +34% | +$4.77M |
|
205
Watsco Inc
WSO
$14.9B
| $17.5M | 0.08% |
54,950
+462
| +0.8% | +$136K |
|
|
206
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $17.2M | 0.08% |
75,662
-169,165
| -69% | -$38.7M |
|
207
Air Products & Chemicals
APD
$66.3B
| $17.1M | 0.08% |
59,490
+2,383
| +4% | +$695K |
|
|
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.1M | 0.07% |
676,924
-949
| -0.1% | -$23.8K |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $16.7M | 0.07% |
380,768
-48,523
| -11% | -$2.75M |
|
210
Linde
LIN
$237B
| $16.4M | 0.07% |
46,102
+3,128
| +7% | +$1.05M |
|
211
Enbridge
ENB
$124B
| $16.2M | 0.07% |
424,209
+53,363
| +14% | +$2.09M |
|
212
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $16.1M | 0.07% |
241,504
-21,987
| -8% | -$1.49M |
|
213
Dollar General
DG
$25.9B
| $16M | 0.07% |
76,172
+8,036
| +12% | +$1.8M |
|
214
Deere & Co
DE
$170B
| $15.5M | 0.07% |
37,574
-1,403
| -4% | -$581K |
|
215
Fastenal
FAST
$54B
| $15.5M | 0.07% |
575,156
+69,476
| +14% | +$1.78M |
|
216
Goldman Sachs
GS
$313B
| $15.5M | 0.07% |
47,411
+78
| +0.2% | +$27.2K |
|
217
Phillips 66
PSX
$82.9B
| $15.4M | 0.07% |
152,092
-3,028
| -2% | -$308K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $15.3M | 0.07% |
139,146
-5,372
| -4% | -$606K |
|
219
BP
BP
$113B
| $15.2M | 0.07% |
400,098
-41,059
| -9% | -$1.53M |
|
220
Iron Mountain
IRM
$38.2B
| $15.1M | 0.07% |
285,969
+11,158
| +4% | +$585K |
|
221
Ameriprise Financial
AMP
$46.8B
| $15M | 0.07% |
48,832
+1,980
| +4% | +$649K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $14.7M | 0.06% |
133,053
-54,859
| -29% | -$5.94M |
|
223
iShares S&P 100 ETF
OEF
$19.8B
| $14.5M | 0.06% |
77,655
+2,454
| +3% | +$440K |
|
|
MRSH
224
Marsh
MRSH
$86.3B
| $14.4M | 0.06% |
86,584
+16,187
| +23% | +$2.7M |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.3M | 0.06% |
147,796
+29,103
| +25% | +$2.77M |
|
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.