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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 | |
|---|---|---|---|---|---|---|
1401
Bright Horizons
BFAM
$4.24B
| $589K | ﹤0.01% |
5,200
-1,722
| -25% | -$182K |
|
1402
Erie Indemnity
ERIE
$12.7B
| $589K | ﹤0.01% |
1,467
-286
| -16% | -$105K |
|
|
EXAS
1403
DELISTED
Exact Sciences
EXAS
| $588K | ﹤0.01% |
8,516
-8,916
| -51% | -$564K |
|
1404
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $588K | ﹤0.01% |
25,297
+1,931
| +8% | +$45.1K |
|
1405
Invesco Dividend Achievers ETF
PFM
$799M
| $587K | ﹤0.01% |
13,797
| – | – |
|
1406
AptarGroup
ATR
$8.8B
| $586K | ﹤0.01% |
4,076
-8,438
| -67% | -$1.14M |
|
1407
Digi International
DGII
$2.53B
| $585K | ﹤0.01% |
18,325
+1,592
| +10% | +$44.5K |
|
1408
Albemarle
ALB
$13.3B
| $584K | ﹤0.01% |
4,433
-2,011
| -31% | -$248K |
|
1409
Leidos
LDOS
$14.9B
| $584K | ﹤0.01% |
4,452
-4,466
| -50% | -$532K |
|
1410
Bio-Rad Laboratories Class A
BIO
$8.86B
| $584K | ﹤0.01% |
1,687
-37
| -2% | -$12.2K |
|
1411
Capital Group International Equity ETF
CGIE
$2.31B
| $583K | ﹤0.01% |
+20,089
| New | +$563K |
|
1412
BellRing Brands
BRBR
$1.59B
| $582K | ﹤0.01% |
9,864
-1,620
| -14% | -$92.2K |
|
1413
Innovator US Equity Buffer ETF January
BJAN
$343M
| $582K | ﹤0.01% |
13,362
-12,525
| -48% | -$529K |
|
1414
Ryder
R
$9.98B
| $582K | ﹤0.01% |
4,840
-2,637
| -35% | -$300K |
|
1415
Aaon
AAON
$7.68B
| $581K | ﹤0.01% |
6,600
-5,651
| -46% | -$443K |
|
1416
Euronet Worldwide
EEFT
$3.15B
| $580K | ﹤0.01% |
5,276
-11,013
| -68% | -$1.16M |
|
1417
Jazz Pharmaceuticals
JAZZ
$16.1B
| $577K | ﹤0.01% |
4,793
-522
| -10% | -$63.9K |
|
1418
Ryman Hospitality Properties
RHP
$8.58B
| $577K | ﹤0.01% |
4,992
-2,433
| -33% | -$279K |
|
1419
Lattice Semiconductor
LSCC
$17B
| $577K | ﹤0.01% |
7,373
-9,000
| -55% | -$644K |
|
1420
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $572K | ﹤0.01% |
18,402
+6,082
| +49% | +$181K |
|
1421
Cavco Industries
CVCO
$4.54B
| $570K | ﹤0.01% |
1,428
+212
| +17% | +$75.1K |
|
1422
WEX
WEX
$6.23B
| $569K | ﹤0.01% |
2,396
-5,456
| -69% | -$1.17M |
|
1423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $569K | ﹤0.01% |
5,523
-970
| -15% | -$93K |
|
1424
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $568K | ﹤0.01% |
25,895
+7,773
| +43% | +$171K |
|
1425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $568K | ﹤0.01% |
23,825
+5,617
| +31% | +$134K |
|
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.