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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
+8.91%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
AutoZone
AZO
|
+$369M |
| 3 |
Eli Lilly
LLY
|
+$209M |
| 4 |
ASML
ASML
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$93.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.6B
| $5.34M | 0.02% |
41,304
-12,215
| -23% | -$1.48M |
|
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $5.34M | 0.02% |
72,955
-3,210
| -4% | -$223K |
|
478
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $5.33M | 0.02% |
73,900
-4,611
| -6% | -$317K |
|
479
Constellation Brands
STZ
$22.2B
| $5.3M | 0.02% |
19,518
-4,094
| -17% | -$1.04M |
|
480
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.28M | 0.02% |
238,936
-10,593
| -4% | -$233K |
|
481
Sony
SONY
$131B
| $5.26M | 0.02% |
306,600
-99,830
| -25% | -$1.84M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.25M | 0.02% |
69,683
+5,851
| +9% | +$441K |
|
483
Raymond James Financial
RJF
$33.3B
| $5.25M | 0.02% |
40,862
-6,346
| -13% | -$739K |
|
484
Insteel Industries
IIIN
$624M
| $5.22M | 0.02% |
136,542
-7,428
| -5% | -$265K |
|
485
Brookfield
BN
$103B
| $5.2M | 0.02% |
186,299
-26,472
| -12% | -$714K |
|
486
Clorox
CLX
$11.8B
| $5.2M | 0.02% |
33,931
-6,909
| -17% | -$1.03M |
|
487
Vulcan Materials
VMC
$36.9B
| $5.18M | 0.02% |
18,974
-4,001
| -17% | -$986K |
|
488
Old Dominion Freight Line
ODFL
$47.2B
| $5.18M | 0.02% |
23,606
-7,844
| -25% | -$1.64M |
|
489
iShares California Muni Bond ETF
CMF
$4.56B
| $5.14M | 0.02% |
89,329
-8,302
| -9% | -$479K |
|
490
Diamondback Energy
FANG
$55.1B
| $5.14M | 0.02% |
25,916
-8,359
| -24% | -$1.42M |
|
491
Realty Income
O
$61.1B
| $5.12M | 0.02% |
94,730
+7,996
| +9% | +$433K |
|
492
Zimmer Biomet
ZBH
$17.8B
| $5.11M | 0.02% |
38,731
-9,889
| -20% | -$1.24M |
|
493
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $5.1M | 0.02% |
103,781
+21,818
| +27% | +$1.04M |
|
494
General Motors
GM
$78.7B
| $5.08M | 0.02% |
112,084
-68,800
| -38% | -$2.67M |
|
495
Core Alternative Capital
CCOR
$28M
| $5.07M | 0.02% |
191,491
-8,010
| -4% | -$216K |
|
496
First Solar
FSLR
$22.1B
| $5.06M | 0.02% |
29,948
-3,672
| -11% | -$565K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $5.05M | 0.02% |
154,615
-63,673
| -29% | -$2.06M |
|
498
Cadence Design Systems
CDNS
$93.4B
| $5.04M | 0.02% |
16,204
-4,657
| -22% | -$1.38M |
|
499
Align Technology
ALGN
$12B
| $5.03M | 0.02% |
15,342
-4,143
| -21% | -$1.22M |
|
500
NNN REIT
NNN
$9.36B
| $5.03M | 0.02% |
117,689
-17,272
| -13% | -$719K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, CAPTRUST Financial Advisors held 2,749 positions worth $27.2B, down 6.3% from $29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $931M in Q1 2024, closing 614 positions and reducing 1,476 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CAPTRUST Financial Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $28.4M.
- CAPTRUST Financial Advisors's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 608,492 shares worth $28.4M.
- CAPTRUST Financial Advisors added most to Broadcom in Q1 2024, an estimated $422M increase.
- CAPTRUST Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $93.2M.
- CAPTRUST Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.16B.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $27.2B portfolio in Q1 2024.
- CAPTRUST Financial Advisors opened 94 new positions and closed 614 in Q1 2024.
- CAPTRUST Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $27.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.