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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 | |
|---|---|---|---|---|---|---|
1626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $389K | ﹤0.01% |
11,800
+2,722
| +30% | +$90.3K |
|
1627
Cboe Global Markets
CBOE
$31.1B
| $389K | ﹤0.01% |
2,117
-3,193
| -60% | -$589K |
|
1628
Viper Energy
VNOM
$8.21B
| $389K | ﹤0.01% |
10,103
-14,263
| -59% | -$483K |
|
1629
Las Vegas Sands
LVS
$32B
| $387K | ﹤0.01% |
7,491
-113,563
| -94% | -$5.84M |
|
1630
CONMED
CNMD
$1.33B
| $387K | ﹤0.01% |
4,835
-1,315
| -21% | -$117K |
|
1631
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $387K | ﹤0.01% |
4,373
+404
| +10% | +$33.4K |
|
1632
Sumitomo Mitsui Financial
SMFG
$163B
| $387K | ﹤0.01% |
32,846
-20,687
| -39% | -$222K |
|
1633
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $386K | ﹤0.01% |
6,481
+133
| +2% | +$7.95K |
|
1634
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $386K | ﹤0.01% |
2,115
+922
| +77% | +$163K |
|
1635
Vodafone
VOD
$37.7B
| $386K | ﹤0.01% |
43,369
+65
| +0.2% | +$565 |
|
1636
Asbury Automotive
ABG
$4.49B
| $386K | ﹤0.01% |
1,637
-1,290
| -44% | -$274K |
|
1637
Rapid7
RPD
$642M
| $385K | ﹤0.01% |
7,859
-9,570
| -55% | -$525K |
|
1638
MGM Resorts International
MGM
$11.8B
| $385K | ﹤0.01% |
8,157
+577
| +8% | +$25.2K |
|
|
SDHY
1639
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $385K | ﹤0.01% |
+25,000
| New | +$380K |
|
1640
Alliant Energy
LNT
$19.1B
| $382K | ﹤0.01% |
7,587
-32,106
| -81% | -$1.57M |
|
|
AMJ
1641
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | ﹤0.01% |
13,388
-884
| -6% | -$23.8K |
|
1642
Invitation Homes
INVH
$17.9B
| $380K | ﹤0.01% |
10,664
-2,086
| -16% | -$70.6K |
|
|
CXE
1643
DELISTED
MFS High Income Municipal Trust
CXE
| $378K | ﹤0.01% |
104,117
| – | – |
|
1644
Belden
BDC
$4.09B
| $377K | ﹤0.01% |
4,071
-2,908
| -42% | -$237K |
|
1645
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $376K | ﹤0.01% |
5,605
| – | – |
|
1646
Kite Realty
KRG
$5.91B
| $376K | ﹤0.01% |
17,338
+3,883
| +29% | +$83.5K |
|
1647
TG Therapeutics
TGTX
$8.4B
| $376K | ﹤0.01% |
24,697
-5,651
| -19% | -$90K |
|
1648
Allegion
ALLE
$13.7B
| $374K | ﹤0.01% |
2,775
+1,085
| +64% | +$139K |
|
1649
John Wiley & Sons Class A
WLY
$2.76B
| $373K | ﹤0.01% |
9,795
-5,119
| -34% | -$175K |
|
1650
Incyte
INCY
$26B
| $373K | ﹤0.01% |
6,549
-1,656
| -20% | -$99.4K |
|
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.