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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 | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$1.76B
| $326K | ﹤0.01% |
15,385
-9,891
| -39% | -$216K |
|
1727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $326K | ﹤0.01% |
12,893
+1,123
| +10% | +$28.5K |
|
1728
Pebblebrook Hotel Trust
PEB
$2.2B
| $325K | ﹤0.01% |
21,068
-7,408
| -26% | -$117K |
|
1729
iShares International Dividend Growth ETF
IGRO
$1.29B
| $324K | ﹤0.01% |
4,811
-647
| -12% | -$42.4K |
|
1730
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $324K | ﹤0.01% |
9,160
+100
| +1% | +$3.43K |
|
1731
Universal Display
OLED
$3.85B
| $324K | ﹤0.01% |
1,923
-419
| -18% | -$72.9K |
|
1732
RGC Resources
RGCO
$239M
| $323K | ﹤0.01% |
15,977
-949
| -6% | -$18.3K |
|
1733
Mohawk Industries
MHK
$7.14B
| $323K | ﹤0.01% |
2,465
-1,801
| -42% | -$202K |
|
|
CIVI
1734
DELISTED
Civitas Resources
CIVI
| $323K | ﹤0.01% |
4,250
-4,758
| -53% | -$318K |
|
1735
Oxford Industries
OXM
$613M
| $323K | ﹤0.01% |
2,870
-3,653
| -56% | -$367K |
|
|
DOCU
1736
DocuSign
DOCU
$10.7B
| $322K | ﹤0.01% |
5,414
-17,623
| -76% | -$995K |
|
1737
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $322K | ﹤0.01% |
8,748
+856
| +11% | +$30.9K |
|
1738
Myriad Genetics
MYGN
$502M
| $321K | ﹤0.01% |
15,064
-11,512
| -43% | -$247K |
|
1739
Cooper Companies
COO
$14.1B
| $321K | ﹤0.01% |
3,164
-3,196
| -50% | -$309K |
|
1740
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $321K | ﹤0.01% |
2,202
+22
| +1% | +$3.05K |
|
1741
Cedar Fair
FUN
$1.91B
| $321K | ﹤0.01% |
7,652
-18,320
| -71% | -$746K |
|
1742
Littelfuse
LFUS
$9.91B
| $320K | ﹤0.01% |
1,322
-1,642
| -55% | -$395K |
|
|
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $320K | ﹤0.01% |
15,883
-1,128
| -7% | -$22.2K |
|
1744
Oshkosh
OSK
$9.51B
| $318K | ﹤0.01% |
2,553
-1,107
| -30% | -$123K |
|
1745
DT Midstream
DTM
$14.1B
| $318K | ﹤0.01% |
5,202
-10,733
| -67% | -$597K |
|
1746
Celanese
CE
$4.77B
| $315K | ﹤0.01% |
1,834
-1,934
| -51% | -$295K |
|
1747
Brookfield Asset Management
BAM
$76.7B
| $315K | ﹤0.01% |
7,490
-214
| -3% | -$8.65K |
|
1748
Artesian Resources
ARTNA
$361M
| $314K | ﹤0.01% |
8,466
-181
| -2% | -$6.6K |
|
1749
EnerSys
ENS
$6.69B
| $314K | ﹤0.01% |
3,321
-1,432
| -30% | -$135K |
|
1750
Sarepta Therapeutics
SRPT
$1.63B
| $314K | ﹤0.01% |
2,422
-2,448
| -50% | -$300K |
|
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.