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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 | |
|---|---|---|---|---|---|---|
1351
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
| $652K | ﹤0.01% |
17,215
| – | – |
|
1352
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $651K | ﹤0.01% |
3,570
-161
| -4% | -$28.2K |
|
1353
First Busey Corp
BUSE
$2.56B
| $650K | ﹤0.01% |
27,017
+23,901
| +767% | +$561K |
|
1354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $647K | ﹤0.01% |
6,896
-689
| -9% | -$61.3K |
|
1355
Timken Company
TKR
$9.72B
| $645K | ﹤0.01% |
7,380
-3,705
| -33% | -$306K |
|
1356
Louisiana-Pacific
LPX
$5.35B
| $644K | ﹤0.01% |
7,669
-1,272
| -14% | -$91.4K |
|
1357
Newell Brands
NWL
$2.24B
| $643K | ﹤0.01% |
80,137
+8,407
| +12% | +$66.9K |
|
1358
Invesco Financial Preferred ETF
PGF
$676M
| $643K | ﹤0.01% |
42,173
-21,668
| -34% | -$326K |
|
1359
Kemper
KMPR
$1.82B
| $642K | ﹤0.01% |
10,375
-1,443
| -12% | -$82.8K |
|
1360
Houlihan Lokey
HLI
$10.2B
| $642K | ﹤0.01% |
5,011
-4,492
| -47% | -$556K |
|
1361
Sabra Healthcare REIT
SBRA
$5.61B
| $642K | ﹤0.01% |
43,486
-10,381
| -19% | -$144K |
|
|
STXF
1362
Strive 500 ETF
STXF
$1.11B
| $638K | ﹤0.01% |
+18,943
| New | +$607K |
|
|
BSMO
1363
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $637K | ﹤0.01% |
25,707
-4,153
| -14% | -$103K |
|
1364
RLI Corp
RLI
$5.97B
| $636K | ﹤0.01% |
8,566
-6,518
| -43% | -$464K |
|
|
BSMP
1365
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $635K | ﹤0.01% |
26,101
-13,081
| -33% | -$320K |
|
1366
Integra LifeSciences
IART
$1.54B
| $635K | ﹤0.01% |
17,914
+3,704
| +26% | +$148K |
|
1367
Piper Sandler
PIPR
$5.24B
| $633K | ﹤0.01% |
12,752
-4,380
| -26% | -$200K |
|
|
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
| $632K | ﹤0.01% |
13,854
-2,885
| -17% | -$135K |
|
1369
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $625K | ﹤0.01% |
12,312
-2,100
| -15% | -$101K |
|
1370
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $625K | ﹤0.01% |
8,644
+1,268
| +17% | +$91.5K |
|
1371
Tradeweb Markets
TW
$22.2B
| $625K | ﹤0.01% |
6,000
-2,145
| -26% | -$216K |
|
1372
First Northwest Bancorp
FNWB
$112M
| $624K | ﹤0.01% |
39,880
+35,055
| +727% | +$524K |
|
1373
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
| $621K | ﹤0.01% |
14,886
-2,113
| -12% | -$86.3K |
|
1374
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $620K | ﹤0.01% |
28,034
+4,903
| +21% | +$109K |
|
1375
Strategy Inc
MSTR
$35.1B
| $620K | ﹤0.01% |
3,640
-15,440
| -81% | -$1.41M |
|
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.