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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 | |
|---|---|---|---|---|---|---|
1676
TriNet
TNET
$3.14B
| $357K | ﹤0.01% |
2,697
-6,102
| -69% | -$740K |
|
1677
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $357K | ﹤0.01% |
14,766
+1,154
| +8% | +$27.8K |
|
1678
Brown-Forman Class A
BF.A
$13.4B
| $356K | ﹤0.01% |
6,728
-4,193
| -38% | -$240K |
|
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $356K | ﹤0.01% |
8,658
+1,118
| +15% | +$43.8K |
|
1680
Invesco
IVZ
$13B
| $355K | ﹤0.01% |
21,384
-17,096
| -44% | -$276K |
|
1681
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $355K | ﹤0.01% |
7,425
-502
| -6% | -$22.7K |
|
1682
Supernus Pharmaceuticals
SUPN
$2.77B
| $352K | ﹤0.01% |
10,331
+1,474
| +17% | +$43.9K |
|
1683
Ovintiv
OVV
$16.4B
| $352K | ﹤0.01% |
6,788
-1,213
| -15% | -$55.2K |
|
1684
Lumentum
LITE
$50.7B
| $352K | ﹤0.01% |
7,429
-5,527
| -43% | -$281K |
|
1685
iShares Government/Credit Bond ETF
GBF
$133M
| $350K | ﹤0.01% |
3,379
+45
| +1% | +$4.67K |
|
1686
ACV Auctions
ACVA
$1.43B
| $350K | ﹤0.01% |
18,621
+2,310
| +14% | +$36.2K |
|
1687
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $347K | ﹤0.01% |
5,116
-704
| -12% | -$46.5K |
|
1688
Healthcare Realty
HR
$7.58B
| $347K | ﹤0.01% |
24,532
-10,180
| -29% | -$154K |
|
1689
Surgery Partners
SGRY
$2.04B
| $347K | ﹤0.01% |
11,621
-194
| -2% | -$6.07K |
|
|
PBT
1690
Permian Basin Royalty Trust
PBT
$1.31B
| $347K | ﹤0.01% |
28,650
-79,308
| -73% | -$1.08M |
|
1691
AppFolio
APPF
$6.31B
| $346K | ﹤0.01% |
1,404
-285
| -17% | -$61.5K |
|
1692
Coherent
COHR
$47.6B
| $346K | ﹤0.01% |
5,701
-24,681
| -81% | -$1.35M |
|
1693
Global X Cloud Computing ETF
CLOU
$231M
| $345K | ﹤0.01% |
15,866
-1,118
| -7% | -$24.7K |
|
1694
Genesis Energy
GEL
$1.81B
| $344K | ﹤0.01% |
30,945
-78,439
| -72% | -$897K |
|
1695
Marriott Vacations Worldwide
VAC
$3.52B
| $344K | ﹤0.01% |
3,193
-832
| -21% | -$75.1K |
|
1696
Vericel Corp
VCEL
$2.39B
| $343K | ﹤0.01% |
6,595
-185
| -3% | -$8.11K |
|
1697
Varex Imaging
VREX
$469M
| $343K | ﹤0.01% |
18,944
+1,305
| +7% | +$24K |
|
1698
Silgan Holdings
SLGN
$5.07B
| $343K | ﹤0.01% |
+7,054
| New | +$313K |
|
1699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $342K | ﹤0.01% |
+2,437
| New | +$327K |
|
1700
Vale
VALE
$62.6B
| $342K | ﹤0.01% |
28,047
-20,066
| -42% | -$271K |
|
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.