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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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$5.46B
| $868K | ﹤0.01% |
77,813
-23,157
| -23% | -$249K |
|
1202
Cathay General Bancorp
CATY
$4.25B
| $861K | ﹤0.01% |
22,755
-687
| -3% | -$27.8K |
|
1203
American Eagle Outfitters
AEO
$3.04B
| $859K | ﹤0.01% |
33,320
+2,579
| +8% | +$57.3K |
|
1204
DoorDash
DASH
$85.2B
| $856K | ﹤0.01% |
6,214
-3,768
| -38% | -$444K |
|
1205
HealthEquity
HQY
$8.46B
| $856K | ﹤0.01% |
10,482
-1,261
| -11% | -$98.5K |
|
|
KLDW
1206
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $854K | ﹤0.01% |
19,097
-1,940
| -9% | -$83.1K |
|
1207
HF Sinclair
DINO
$16.1B
| $852K | ﹤0.01% |
14,111
-12,696
| -47% | -$722K |
|
1208
VF Corp
VFC
$7.16B
| $850K | ﹤0.01% |
55,433
-16,656
| -23% | -$268K |
|
1209
ResMed
RMD
$30.3B
| $850K | ﹤0.01% |
4,292
-663
| -13% | -$121K |
|
1210
Essent Group
ESNT
$6.21B
| $849K | ﹤0.01% |
14,265
+701
| +5% | +$38.1K |
|
1211
Caesars Entertainment
CZR
$6.1B
| $848K | ﹤0.01% |
19,393
-48,157
| -71% | -$2.08M |
|
1212
American Water Works
AWK
$27B
| $848K | ﹤0.01% |
6,936
-14,504
| -68% | -$1.78M |
|
1213
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $847K | ﹤0.01% |
20,866
-1,224
| -6% | -$48.6K |
|
|
GTLS
1214
DELISTED
Chart Industries
GTLS
| $843K | ﹤0.01% |
5,119
-10,695
| -68% | -$1.44M |
|
1215
Dentsply Sirona
XRAY
$2.7B
| $843K | ﹤0.01% |
25,397
-7,143
| -22% | -$244K |
|
1216
Hormel Foods
HRL
$14.1B
| $842K | ﹤0.01% |
24,129
-26,599
| -52% | -$848K |
|
1217
Alamo Group
ALG
$2B
| $841K | ﹤0.01% |
3,684
-59
| -2% | -$12.3K |
|
1218
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $841K | ﹤0.01% |
46,934
+814
| +2% | +$14.4K |
|
1219
First Trust Municipal High Income ETF
FMHI
$993M
| $840K | ﹤0.01% |
17,429
-4,991
| -22% | -$239K |
|
1220
eBay
EBAY
$52.1B
| $838K | ﹤0.01% |
15,877
-16,578
| -51% | -$753K |
|
1221
Gaming and Leisure Properties
GLPI
$13B
| $833K | ﹤0.01% |
18,090
+5,745
| +47% | +$264K |
|
1222
Visteon
VC
$2.85B
| $833K | ﹤0.01% |
7,085
+3,257
| +85% | +$380K |
|
1223
Aptiv
APTV
$12.6B
| $831K | ﹤0.01% |
10,438
-73,620
| -88% | -$5.94M |
|
1224
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
| $831K | ﹤0.01% |
+17,670
| New | +$802K |
|
1225
Freshpet
FRPT
$3.01B
| $830K | ﹤0.01% |
7,162
-14,971
| -68% | -$1.45M |
|
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.