We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Hartford Municipal Opportunities ETF
HMOP
$782M
| $1.41M | 0.01% |
36,310
-10,855
| -23% | -$421K |
|
952
Duolingo
DUOL
$6.55B
| $1.41M | 0.01% |
6,390
+1,940
| +44% | +$395K |
|
953
Jack Henry & Associates
JKHY
$11.2B
| $1.4M | 0.01% |
8,056
-3,049
| -27% | -$519K |
|
954
SouthState Bank Corp
SSB
$10.3B
| $1.4M | 0.01% |
16,457
-19,494
| -54% | -$1.61M |
|
955
National Grid
NGG
$81.6B
| $1.4M | 0.01% |
21,761
+9,991
| +85% | +$632K |
|
956
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.4M | 0.01% |
58,966
-11,442
| -16% | -$264K |
|
957
State Street
STT
$49.9B
| $1.39M | 0.01% |
18,000
-7,641
| -30% | -$567K |
|
|
EVRI
958
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.01% |
138,302
+105,251
| +318% | +$1.09M |
|
959
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.39M | 0.01% |
102,953
+55,942
| +119% | +$767K |
|
960
Match Group
MTCH
$9.21B
| $1.39M | 0.01% |
38,231
-9,954
| -21% | -$360K |
|
961
Genmab
GMAB
$17.9B
| $1.38M | 0.01% |
46,303
+6,963
| +18% | +$205K |
|
962
Installed Building Products
IBP
$6.4B
| $1.38M | 0.01% |
5,342
-3,883
| -42% | -$832K |
|
963
EastGroup Properties
EGP
$11.3B
| $1.38M | 0.01% |
7,686
-549
| -7% | -$99K |
|
964
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.38M | 0.01% |
13,572
-186
| -1% | -$18.1K |
|
965
Electronic Arts
EA
$52.4B
| $1.37M | 0.01% |
10,344
-20,022
| -66% | -$2.75M |
|
966
Perion Network
PERI
$376M
| $1.37M | 0.01% |
60,925
+52,367
| +612% | +$1.33M |
|
967
Deckers Outdoor
DECK
$14.1B
| $1.37M | 0.01% |
8,718
-6,432
| -42% | -$892K |
|
968
Woodward
WWD
$24.3B
| $1.37M | 0.01% |
8,870
-9,383
| -51% | -$1.32M |
|
969
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.36M | 0.01% |
16,047
-20,450
| -56% | -$1.65M |
|
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.36M | 0.01% |
41,735
-47,759
| -53% | -$1.56M |
|
971
Grand Canyon Education
LOPE
$4B
| $1.36M | 0.01% |
9,991
-729
| -7% | -$95.2K |
|
972
HSBC
HSBC
$355B
| $1.35M | 0.01% |
34,323
-24,413
| -42% | -$953K |
|
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.33M | ﹤0.01% |
23,941
+411
| +2% | +$22.2K |
|
|
TPC
974
Tutor Perini Cor
TPC
$4.3B
| $1.33M | ﹤0.01% |
91,968
+80,068
| +673% | +$818K |
|
975
Texas Roadhouse
TXRH
$13.5B
| $1.33M | ﹤0.01% |
8,606
-9,216
| -52% | -$1.26M |
|
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.