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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 | |
|---|---|---|---|---|---|---|
1776
Shore Bancshares
SHBI
$817M
| $299K | ﹤0.01% |
25,970
+23,118
| +811% | +$277K |
|
1777
Hanover Insurance
THG
$7.84B
| $298K | ﹤0.01% |
2,192
-7,007
| -76% | -$909K |
|
1778
Mizuho Financial
MFG
$123B
| $298K | ﹤0.01% |
74,922
-25,802
| -26% | -$96.3K |
|
1779
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $297K | ﹤0.01% |
4,514
+3
| +0.1% | +$190 |
|
|
ECHO
1780
EchoStar
ECHO
$24.9B
| $297K | ﹤0.01% |
+20,860
| New | +$291K |
|
1781
Franklin Bitcoin ETF
EZBC
$378M
| $297K | ﹤0.01% |
+7,200
| New | +$229K |
|
1782
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $296K | ﹤0.01% |
+28,000
| New | +$288K |
|
1783
CACI
CACI
$11.3B
| $295K | ﹤0.01% |
779
-3,520
| -82% | -$1.25M |
|
|
AIOT
1784
PowerFleet Inc
AIOT
$525M
| $295K | ﹤0.01% |
+55,155
| New | +$187K |
|
1785
Arbor Realty Trust
ABR
$979M
| $294K | ﹤0.01% |
22,173
-14,027
| -39% | -$188K |
|
1786
Chemung Financial Corp
CHMG
$395M
| $294K | ﹤0.01% |
6,913
-3,079
| -31% | -$138K |
|
1787
Primerica
PRI
$10B
| $293K | ﹤0.01% |
1,159
-1,796
| -61% | -$425K |
|
1788
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
| $293K | ﹤0.01% |
12,167
+1,717
| +16% | +$40.6K |
|
1789
Ball Corp
BALL
$17.8B
| $292K | ﹤0.01% |
4,340
-13,567
| -76% | -$825K |
|
1790
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $292K | ﹤0.01% |
6,701
+100
| +2% | +$4.27K |
|
1791
PJT Partners
PJT
$4.47B
| $292K | ﹤0.01% |
3,097
-5,862
| -65% | -$576K |
|
1792
iShares MSCI Mexico ETF
EWW
$1.92B
| $291K | ﹤0.01% |
4,205
-113
| -3% | -$7.52K |
|
|
PWSC
1793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $291K | ﹤0.01% |
+13,667
| New | +$310K |
|
1794
Lear
LEA
$7.45B
| $291K | ﹤0.01% |
2,005
-1,744
| -47% | -$239K |
|
1795
Dycom Industries
DY
$12.1B
| $289K | ﹤0.01% |
2,016
-1,236
| -38% | -$152K |
|
1796
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $287K | ﹤0.01% |
5,857
-1,136
| -16% | -$51.7K |
|
|
RGT
1797
Royce Global Value Trust
RGT
$97.1M
| $286K | ﹤0.01% |
26,749
-1,204
| -4% | -$12.4K |
|
1798
Watts Water Technologies
WTS
$11.6B
| $285K | ﹤0.01% |
1,342
-1,899
| -59% | -$385K |
|
1799
Donaldson
DCI
$11.1B
| $285K | ﹤0.01% |
3,818
-2,524
| -40% | -$172K |
|
1800
InMode
INMD
$889M
| $285K | ﹤0.01% |
13,175
-10,845
| -45% | -$243K |
|
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.