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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 | |
|---|---|---|---|---|---|---|
1701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $341K | ﹤0.01% |
280
-636
| -69% | -$761K |
|
1702
Enphase Energy
ENPH
$4.79B
| $340K | ﹤0.01% |
2,814
-4,295
| -60% | -$501K |
|
1703
Oceaneering
OII
$4.78B
| $340K | ﹤0.01% |
14,544
-10,809
| -43% | -$227K |
|
1704
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $340K | ﹤0.01% |
4,459
-31,349
| -88% | -$2.27M |
|
1705
National Fuel Gas
NFG
$7.73B
| $340K | ﹤0.01% |
6,325
-6,356
| -50% | -$314K |
|
1706
CTS Corp
CTS
$1.85B
| $340K | ﹤0.01% |
7,257
+945
| +15% | +$41.5K |
|
1707
Certara
CERT
$1.23B
| $339K | ﹤0.01% |
18,980
-1,012
| -5% | -$17.5K |
|
|
NSA
1708
DELISTED
National Storage Affiliates Trust
NSA
| $338K | ﹤0.01% |
8,644
-12,839
| -60% | -$482K |
|
1709
Yeti Holdings
YETI
$3.93B
| $338K | ﹤0.01% |
8,770
-1,562
| -15% | -$66K |
|
|
CNH
1710
CNH Industrial
CNH
$14.2B
| $338K | ﹤0.01% |
26,062
-264
| -1% | -$3.19K |
|
1711
Agnico Eagle Mines
AEM
$71.9B
| $337K | ﹤0.01% |
5,651
-241
| -4% | -$12.3K |
|
1712
Portland General Electric
POR
$5.92B
| $336K | ﹤0.01% |
8,011
-993
| -11% | -$40.9K |
|
|
HBI
1713
DELISTED
Hanesbrands
HBI
| $336K | ﹤0.01% |
57,987
-9,353
| -14% | -$44.8K |
|
1714
Kyndryl
KD
$2.94B
| $336K | ﹤0.01% |
15,451
-7,690
| -33% | -$164K |
|
1715
Gibraltar Industries
ROCK
$1.39B
| $335K | ﹤0.01% |
4,162
-6,735
| -62% | -$537K |
|
|
GAM
1716
General American Investors Company
GAM
$1.54B
| $333K | ﹤0.01% |
7,166
-73
| -1% | -$3.23K |
|
1717
Stoneridge
SRI
$208M
| $333K | ﹤0.01% |
18,040
+14,396
| +395% | +$256K |
|
1718
HubSpot
HUBS
$12.2B
| $332K | ﹤0.01% |
531
-1,947
| -79% | -$1.17M |
|
1719
BrightView Holdings
BV
$1.3B
| $331K | ﹤0.01% |
27,788
+1,026
| +4% | +$9.34K |
|
1720
Vail Resorts
MTN
$5.6B
| $330K | ﹤0.01% |
1,481
-2,011
| -58% | -$447K |
|
1721
Bunge Global
BG
$22.8B
| $330K | ﹤0.01% |
3,216
-3,150
| -49% | -$295K |
|
|
SKX
1722
DELISTED
Skechers
SKX
| $329K | ﹤0.01% |
5,376
-9,579
| -64% | -$585K |
|
|
PDO
1723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $329K | ﹤0.01% |
+25,000
| New | +$323K |
|
1724
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $329K | ﹤0.01% |
+3,611
| New | +$311K |
|
1725
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $327K | ﹤0.01% |
4,511
+3
| +0.1% | +$207 |
|
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.