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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 | |
|---|---|---|---|---|---|---|
|
CHX
1651
DELISTED
ChampionX
CHX
| $373K | ﹤0.01% |
10,394
-10,170
| -49% | -$304K |
|
1652
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $372K | ﹤0.01% |
8,540
-1,335
| -14% | -$58.5K |
|
|
AZPN
1653
DELISTED
Aspen Technology Inc
AZPN
| $372K | ﹤0.01% |
1,745
-487
| -22% | -$96K |
|
1654
InvenTrust Properties
IVT
$2.81B
| $372K | ﹤0.01% |
14,461
-2,830
| -16% | -$71.3K |
|
1655
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $371K | ﹤0.01% |
9,634
+3,000
| +45% | +$108K |
|
1656
Essex Property Trust
ESS
$18.9B
| $370K | ﹤0.01% |
1,512
+7
| +0.5% | +$1.67K |
|
1657
Southwest Gas
SWX
$6.7B
| $368K | ﹤0.01% |
4,840
-1,801
| -27% | -$117K |
|
1658
Affiliated Managers Group
AMG
$9.78B
| $368K | ﹤0.01% |
2,197
-5,043
| -70% | -$784K |
|
1659
Old National Bancorp
ONB
$10.3B
| $367K | ﹤0.01% |
21,100
-1,818
| -8% | -$30.1K |
|
1660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $367K | ﹤0.01% |
14,554
+652
| +5% | +$16.4K |
|
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $367K | ﹤0.01% |
15,201
-445
| -3% | -$10.5K |
|
1662
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $366K | ﹤0.01% |
18,073
+157
| +0.9% | +$3.18K |
|
|
WRK
1663
DELISTED
WestRock Company
WRK
| $366K | ﹤0.01% |
7,401
-4,180
| -36% | -$183K |
|
1664
Element Solutions
ESI
$8.89B
| $366K | ﹤0.01% |
14,642
-8,049
| -35% | -$187K |
|
1665
Stevanato
STVN
$5.5B
| $365K | ﹤0.01% |
11,359
+2,613
| +30% | +$79.5K |
|
|
DAY
1666
DELISTED
Dayforce
DAY
| $362K | ﹤0.01% |
5,471
-12,779
| -70% | -$872K |
|
1667
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $361K | ﹤0.01% |
44,507
| – | – |
|
1668
FormFactor
FORM
$6.88B
| $361K | ﹤0.01% |
7,902
-31,779
| -80% | -$1.32M |
|
1669
Forestar Group
FOR
$1.5B
| $360K | ﹤0.01% |
+8,956
| New | +$304K |
|
1670
Kratos Defense & Security Solutions
KTOS
$9.12B
| $359K | ﹤0.01% |
19,559
-40,670
| -68% | -$741K |
|
1671
AB High Yield ETF
HYFI
$330M
| $359K | ﹤0.01% |
9,768
| – | – |
|
1672
Helmerich & Payne
HP
$3.31B
| $359K | ﹤0.01% |
8,527
-15,681
| -65% | -$593K |
|
1673
Sea Limited
SE
$65.8B
| $358K | ﹤0.01% |
6,670
+574
| +9% | +$26.4K |
|
1674
Tapestry
TPR
$30.5B
| $358K | ﹤0.01% |
7,543
-7,003
| -48% | -$301K |
|
1675
Central Garden & Pet Co Class A
CENTA
$2.44B
| $358K | ﹤0.01% |
9,697
-4,582
| -32% | -$162K |
|
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.