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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 | |
|---|---|---|---|---|---|---|
1576
Churchill Downs
CHDN
$6.22B
| $423K | ﹤0.01% |
3,421
-74,136
| -96% | -$8.96M |
|
1577
Viasat
VSAT
$10.2B
| $422K | ﹤0.01% |
23,332
+8,817
| +61% | +$185K |
|
1578
Valley National Bancorp
VLY
$8.01B
| $420K | ﹤0.01% |
52,715
-4,884
| -8% | -$43.5K |
|
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $418K | ﹤0.01% |
2,123
-1,086
| -34% | -$202K |
|
1580
Essential Utilities
WTRG
$11.5B
| $418K | ﹤0.01% |
11,274
-571
| -5% | -$20.7K |
|
|
PML
1581
PIMCO Municipal Income Fund II
PML
$487M
| $417K | ﹤0.01% |
49,088
+2,183
| +5% | +$18.4K |
|
1582
Main Street Capital
MAIN
$5.14B
| $417K | ﹤0.01% |
8,818
-8,811
| -50% | -$398K |
|
1583
Alkermes
ALKS
$8.47B
| $417K | ﹤0.01% |
15,410
-12,714
| -45% | -$361K |
|
1584
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $416K | ﹤0.01% |
25,391
+157
| +0.6% | +$2.58K |
|
1585
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $415K | ﹤0.01% |
9,676
-1,315
| -12% | -$54.8K |
|
1586
Ameresco
AMRC
$1.04B
| $413K | ﹤0.01% |
17,121
-8,670
| -34% | -$194K |
|
1587
AZZ Inc
AZZ
$4.41B
| $413K | ﹤0.01% |
5,343
-1,868
| -26% | -$126K |
|
1588
VanEck Oil Services ETF
OIH
$1.99B
| $413K | ﹤0.01% |
1,228
-245
| -17% | -$74.3K |
|
1589
Inspire 100 ETF
BIBL
$487M
| $412K | ﹤0.01% |
10,594
| – | – |
|
|
KREF
1590
KKR Real Estate Finance Trust
KREF
$471M
| $412K | ﹤0.01% |
40,970
-6,219
| -13% | -$68.2K |
|
1591
Strategic Education
STRA
$1.84B
| $412K | ﹤0.01% |
3,958
-2,794
| -41% | -$273K |
|
1592
Nice
NICE
$5.94B
| $411K | ﹤0.01% |
1,579
-1,738
| -52% | -$394K |
|
1593
iShares Global REIT ETF
REET
$5.18B
| $411K | ﹤0.01% |
+17,344
| New | +$406K |
|
1594
Hancock Whitney
HWC
$6.19B
| $411K | ﹤0.01% |
8,920
-1,940
| -18% | -$86.2K |
|
1595
Philips
PHG
$25B
| $410K | ﹤0.01% |
22,930
-11,802
| -34% | -$226K |
|
1596
FirstService
FSV
$6.58B
| $409K | ﹤0.01% |
2,469
-1,114
| -31% | -$184K |
|
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $409K | ﹤0.01% |
7,650
-37
| -0.5% | -$1.96K |
|
1598
Alkami Technology
ALKT
$1.94B
| $409K | ﹤0.01% |
16,637
-459
| -3% | -$11.3K |
|
|
BLUE
1599
DELISTED
bluebird bio
BLUE
| $407K | ﹤0.01% |
15,889
+11,559
| +267% | +$296K |
|
|
PYCR
1600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $406K | ﹤0.01% |
20,902
+10,871
| +108% | +$217K |
|
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.