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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 | |
|---|---|---|---|---|---|---|
|
SEE
1326
DELISTED
Sealed Air
SEE
| $695K | ﹤0.01% |
18,686
-4,544
| -20% | -$163K |
|
1327
United Airlines
UAL
$40.2B
| $695K | ﹤0.01% |
14,510
-4,272
| -23% | -$183K |
|
|
SCHR
1328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $694K | ﹤0.01% |
28,306
+7,702
| +37% | +$189K |
|
1329
Crescent Capital BDC
CCAP
$412M
| $694K | ﹤0.01% |
40,192
-37,249
| -48% | -$626K |
|
1330
Trex
TREX
$4.57B
| $692K | ﹤0.01% |
6,936
-2,377
| -26% | -$212K |
|
1331
SmartFinancial
SMBK
$908M
| $686K | ﹤0.01% |
32,541
+23,244
| +250% | +$514K |
|
1332
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $684K | ﹤0.01% |
11,456
-2,216
| -16% | -$126K |
|
1333
374Water
SCWO
$38.7M
| $681K | ﹤0.01% |
54,069
+5
| +0% | +$64 |
|
1334
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $679K | ﹤0.01% |
7,479
-112
| -1% | -$9.64K |
|
1335
Selective Insurance
SIGI
$5.63B
| $678K | ﹤0.01% |
6,212
-3,359
| -35% | -$346K |
|
1336
Avient
AVNT
$3.41B
| $678K | ﹤0.01% |
15,621
-5,250
| -25% | -$205K |
|
1337
Murphy Oil
MUR
$5.25B
| $677K | ﹤0.01% |
14,819
-6,051
| -29% | -$244K |
|
1338
BlackLine
BL
$1.87B
| $676K | ﹤0.01% |
10,464
-3,282
| -24% | -$199K |
|
1339
Flowers Foods
FLO
$1.6B
| $673K | ﹤0.01% |
28,322
+8,446
| +42% | +$193K |
|
1340
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $671K | ﹤0.01% |
5,089
-3,501
| -41% | -$439K |
|
1341
Morningstar
MORN
$7.38B
| $670K | ﹤0.01% |
2,174
-6,986
| -76% | -$2.01M |
|
1342
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $667K | ﹤0.01% |
24,656
+259
| +1% | +$6.98K |
|
1343
Clean Harbors
CLH
$16B
| $666K | ﹤0.01% |
3,308
-3,886
| -54% | -$698K |
|
1344
Rush Enterprises Class B
RUSHB
$6B
| $665K | ﹤0.01% |
12,484
-192
| -2% | -$9.48K |
|
1345
American Airlines Group
AAL
$10.2B
| $663K | ﹤0.01% |
43,195
-629
| -1% | -$9.13K |
|
1346
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $660K | ﹤0.01% |
25,918
+1,880
| +8% | +$47.8K |
|
1347
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $660K | ﹤0.01% |
26,611
+1,928
| +8% | +$47.8K |
|
1348
AeroVironment
AVAV
$7.91B
| $656K | ﹤0.01% |
4,280
-16,881
| -80% | -$2.25M |
|
1349
Moog Inc Class A
MOG.A
$13.1B
| $655K | ﹤0.01% |
4,101
-2,611
| -39% | -$384K |
|
1350
Southern Copper
SCCO
$140B
| $653K | ﹤0.01% |
6,611
-1,172
| -15% | -$93.6K |
|
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.