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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 | |
|---|---|---|---|---|---|---|
|
PR
1376
Permian Resources
PR
$16.5B
| $619K | ﹤0.01% |
35,046
-23,712
| -40% | -$348K |
|
|
CMA
1377
DELISTED
Comerica
CMA
| $618K | ﹤0.01% |
11,238
-4,816
| -30% | -$251K |
|
1378
Flowserve
FLS
$9.38B
| $618K | ﹤0.01% |
13,526
-12,326
| -48% | -$519K |
|
1379
iShares US Consumer Staples ETF
IYK
$1.44B
| $617K | ﹤0.01% |
9,122
-172
| -2% | -$11.2K |
|
1380
Cleveland-Cliffs
CLF
$6.84B
| $616K | ﹤0.01% |
27,076
-88,344
| -77% | -$1.75M |
|
1381
Graphic Packaging
GPK
$3.45B
| $614K | ﹤0.01% |
21,026
-8,871
| -30% | -$232K |
|
1382
Texas Capital Bancshares
TCBI
$4.29B
| $610K | ﹤0.01% |
9,913
-232
| -2% | -$14K |
|
1383
nVent Electric
NVT
$22.9B
| $610K | ﹤0.01% |
8,084
-10,316
| -56% | -$663K |
|
1384
Enerpac Tool Group
EPAC
$1.9B
| $610K | ﹤0.01% |
+17,092
| New | +$550K |
|
|
BRKL
1385
DELISTED
Brookline Bancorp
BRKL
| $606K | ﹤0.01% |
60,876
-5,173
| -8% | -$52.3K |
|
1386
Novanta
NOVT
$5.04B
| $605K | ﹤0.01% |
3,464
+1,018
| +42% | +$167K |
|
1387
Acadia Healthcare
ACHC
$3.01B
| $605K | ﹤0.01% |
7,631
-3,786
| -33% | -$310K |
|
1388
ScottsMiracle-Gro
SMG
$4.25B
| $603K | ﹤0.01% |
8,082
+608
| +8% | +$37.8K |
|
1389
Schwab US TIPS ETF
SCHP
$16.4B
| $602K | ﹤0.01% |
23,064
-12,780
| -36% | -$332K |
|
1390
National Health Investors
NHI
$3.81B
| $600K | ﹤0.01% |
9,556
+596
| +7% | +$33.6K |
|
1391
Armstrong World Industries
AWI
$7.55B
| $597K | ﹤0.01% |
4,808
-5,097
| -51% | -$562K |
|
1392
New Jersey Resources
NJR
$6.04B
| $596K | ﹤0.01% |
13,896
-6,375
| -31% | -$269K |
|
|
MZTI
1393
The Marzetti Company
MZTI
$3.02B
| $596K | ﹤0.01% |
2,870
-636
| -18% | -$121K |
|
1394
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $595K | ﹤0.01% |
7,831
-1,365
| -15% | -$99.9K |
|
1395
Azenta
AZTA
$1.33B
| $594K | ﹤0.01% |
9,854
-1,229
| -11% | -$78.7K |
|
1396
Acadia Realty Trust
AKR
$2.96B
| $594K | ﹤0.01% |
34,902
-5,966
| -15% | -$100K |
|
1397
Vitesse Energy
VTS
$626M
| $593K | ﹤0.01% |
24,992
-4,488
| -15% | -$98.5K |
|
1398
DoubleVerify
DV
$1.73B
| $593K | ﹤0.01% |
16,863
-4,568
| -21% | -$170K |
|
|
BCPC
1399
Balchem Corp
BCPC
$5.33B
| $591K | ﹤0.01% |
3,811
-211
| -5% | -$31.3K |
|
1400
Silicon Laboratories
SLAB
$7.17B
| $590K | ﹤0.01% |
4,104
-510
| -11% | -$67.6K |
|
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.