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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 | Miscellaneous | 49.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $859M | 3.77% |
2,157,668
+179,870
| +9% | +$72.1M |
|
2
Apple
AAPL
$4.67T
| $841M | 3.7% |
5,099,887
+256,704
| +5% | +$37.9M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $810M | 3.56% |
8,820,790
+2,469,290
| +39% | +$226M |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $590M | 2.59% |
4,271,816
+523,436
| +14% | +$73.5M |
|
5
Microsoft
MSFT
$3.71T
| $513M | 2.26% |
1,780,984
+61,487
| +4% | +$15.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $392M | 1.72% |
8,674,085
+1,752,152
| +25% | +$78.1M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $388M | 1.71% |
948,541
+439,530
| +86% | +$175M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $372M | 1.64% |
5,119,000
+347,069
| +7% | +$24.9M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $369M | 1.62% |
14,879,237
+2,469,886
| +20% | +$61.1M |
|
|
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $369M | 1.62% |
15,670,449
+2,766,923
| +21% | +$64.7M |
|
|
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $364M | 1.6% |
15,173,458
+2,256,430
| +17% | +$53.9M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $292M | 1.28% |
3,548,441
-386,032
| -10% | -$31.5M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $266M | 1.17% |
1,913,776
+169,647
| +10% | +$23.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237M | 1.04% |
768,722
+76,246
| +11% | +$23.5M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $228M | 1% |
3,015,772
+135,006
| +5% | +$9.29M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $221M | 0.97% |
2,233,306
-139,628
| -6% | -$13.6M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $201M | 0.89% |
1,062,932
+266,366
| +33% | +$51.7M |
|
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $198M | 0.87% |
2,589,018
+42,340
| +2% | +$3.21M |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $195M | 0.86% |
3,873,958
+1,659,743
| +75% | +$83.5M |
|
20
Procter & Gamble
PG
$340B
| $193M | 0.85% |
1,297,365
+42,716
| +3% | +$6.11M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $190M | 0.84% |
1,908,169
+69,912
| +4% | +$6.91M |
|
|
22
Emerson Electric
EMR
$85.2B
| $186M | 0.82% |
2,139,466
+1,968,359
| +1,150% | +$172M |
|
23
iShares Russell 1000 ETF
IWB
$49.4B
| $181M | 0.8% |
803,681
-98
| -0% | -$21.6K |
|
24
Amazon
AMZN
$2.79T
| $179M | 0.79% |
1,734,215
+77,446
| +5% | +$7.48M |
|
25
Vanguard Morningstar Growth ETF
VUG
$228B
| $178M | 0.78% |
4,287,048
+722,760
| +20% | +$28.1M |
|
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.