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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 | |
|---|---|---|---|---|---|---|
1151
Monolithic Power Systems
MPWR
$63B
| $949K | ﹤0.01% |
1,401
-1,090
| -44% | -$728K |
|
1152
Burlington
BURL
$23.3B
| $948K | ﹤0.01% |
4,085
-4,451
| -52% | -$908K |
|
1153
LGI Homes
LGIH
$1.43B
| $948K | ﹤0.01% |
8,148
+1,685
| +26% | +$199K |
|
1154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $947K | ﹤0.01% |
20,661
-2,396
| -10% | -$104K |
|
1155
White Mountains Insurance
WTM
$5.46B
| $946K | ﹤0.01% |
527
-299
| -36% | -$501K |
|
1156
Telkom Indonesia
TLK
$14.2B
| $945K | ﹤0.01% |
42,473
-12,585
| -23% | -$318K |
|
1157
iShares Global Energy ETF
IXC
$2.68B
| $945K | ﹤0.01% |
21,997
+268
| +1% | +$10.6K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $945K | ﹤0.01% |
3,595
-6,379
| -64% | -$1.45M |
|
1159
UDR
UDR
$12.7B
| $944K | ﹤0.01% |
25,241
+2,447
| +11% | +$90K |
|
1160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $942K | ﹤0.01% |
41,265
-891
| -2% | -$20.3K |
|
1161
Celsius Holdings
CELH
$7.53B
| $940K | ﹤0.01% |
11,341
-17,417
| -61% | -$1.19M |
|
1162
Innovator US Equity Buffer ETF April
BAPR
$404M
| $938K | ﹤0.01% |
23,425
| – | – |
|
|
PPL
1163
PPL Corp
PPL
$27.3B
| $932K | ﹤0.01% |
33,845
+969
| +3% | +$25.8K |
|
|
BLD
1164
DELISTED
TopBuild
BLD
| $930K | ﹤0.01% |
2,110
-2,450
| -54% | -$958K |
|
1165
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $930K | ﹤0.01% |
+26,666
| New | +$921K |
|
1166
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $929K | ﹤0.01% |
11,400
-2,330
| -17% | -$187K |
|
1167
Credicorp
BAP
$30.9B
| $928K | ﹤0.01% |
5,475
-1,870
| -25% | -$301K |
|
1168
Darling Ingredients
DAR
$9.28B
| $927K | ﹤0.01% |
19,925
+1,411
| +8% | +$62.1K |
|
1169
Hasbro
HAS
$13.6B
| $925K | ﹤0.01% |
16,371
-2,248
| -12% | -$114K |
|
1170
XPO
XPO
$24B
| $923K | ﹤0.01% |
7,560
-57,929
| -88% | -$6.2M |
|
1171
Workiva
WK
$3.28B
| $922K | ﹤0.01% |
10,875
-9,990
| -48% | -$900K |
|
1172
Datadog
DDOG
$89.3B
| $922K | ﹤0.01% |
7,460
-3,136
| -30% | -$394K |
|
1173
iShares US Basic Materials ETF
IYM
$1.14B
| $922K | ﹤0.01% |
6,238
-49
| -0.8% | -$6.73K |
|
1174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $921K | ﹤0.01% |
5,913
-648
| -10% | -$97.6K |
|
1175
TechnipFMC
FTI
$28.9B
| $916K | ﹤0.01% |
36,486
-745
| -2% | -$15.7K |
|
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.