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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 | |
|---|---|---|---|---|---|---|
1751
A.O. Smith
AOS
$8.82B
| $313K | ﹤0.01% |
3,503
-5,559
| -61% | -$458K |
|
1752
Wintrust Financial
WTFC
$10.9B
| $312K | ﹤0.01% |
2,992
+157
| +6% | +$15.2K |
|
1753
Varonis Systems
VRNS
$5.13B
| $312K | ﹤0.01% |
6,604
-32,785
| -83% | -$1.56M |
|
1754
State Street Ultra Short Term Bond ETF
ULST
$527M
| $311K | ﹤0.01% |
7,677
+727
| +10% | +$29.4K |
|
1755
Schneider National
SNDR
$6.34B
| $310K | ﹤0.01% |
13,698
+870
| +7% | +$20.6K |
|
1756
iShares Future Exponential Technologies ETF
XT
$3.77B
| $310K | ﹤0.01% |
5,201
-4,092
| -44% | -$240K |
|
1757
Marathon Digital Holdings
MARA
$4.34B
| $310K | ﹤0.01% |
13,722
-5,108
| -27% | -$112K |
|
1758
MGE Energy Inc
MGEE
$3.09B
| $309K | ﹤0.01% |
3,927
+132
| +3% | +$9.25K |
|
1759
Encompass Health
EHC
$11.5B
| $308K | ﹤0.01% |
3,735
-808
| -18% | -$59.2K |
|
1760
SiriusXM
SIRI
$10.7B
| $308K | ﹤0.01% |
7,945
-3,559
| -31% | -$169K |
|
|
FLG
1761
Flagstar Bank National Association
FLG
$5.83B
| $308K | ﹤0.01% |
31,869
-731,950
| -96% | -$13.5M |
|
1762
iShares US Transportation ETF
IYT
$2.31B
| $306K | ﹤0.01% |
4,352
-108
| -2% | -$7.31K |
|
1763
Global X FinTech ETF
FINX
$173M
| $305K | ﹤0.01% |
10,964
-3,731
| -25% | -$95.2K |
|
1764
Bank of Montreal
BMO
$127B
| $303K | ﹤0.01% |
3,104
-259
| -8% | -$24.5K |
|
1765
Box
BOX
$4.36B
| $302K | ﹤0.01% |
10,681
-4,916
| -32% | -$132K |
|
|
BTX
1766
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $302K | ﹤0.01% |
37,135
-38,538
| -51% | -$299K |
|
1767
Texas Pacific Land
TPL
$26.9B
| $302K | ﹤0.01% |
1,566
-4,068
| -72% | -$698K |
|
1768
Global X Cybersecurity ETF
BUG
$1.26B
| $301K | ﹤0.01% |
10,125
-1,153
| -10% | -$34.6K |
|
1769
WPP
WPP
$4.59B
| $301K | ﹤0.01% |
6,351
-2,964
| -32% | -$140K |
|
1770
Teradata
TDC
$2.75B
| $301K | ﹤0.01% |
7,781
-32,344
| -81% | -$1.36M |
|
1771
Autoliv
ALV
$9.09B
| $300K | ﹤0.01% |
2,494
-1,044
| -30% | -$117K |
|
|
AWF
1772
AllianceBernstein Global High Income Fund
AWF
$871M
| $300K | ﹤0.01% |
+28,210
| New | +$293K |
|
1773
Credit Acceptance
CACC
$5.84B
| $299K | ﹤0.01% |
543
-227
| -29% | -$125K |
|
1774
VanEck Intermediate Muni ETF
ITM
$2.15B
| $299K | ﹤0.01% |
6,436
+1,736
| +37% | +$80.9K |
|
1775
Herc Holdings
HRI
$4.95B
| $299K | ﹤0.01% |
1,775
-4,934
| -74% | -$751K |
|
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.