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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 | |
|---|---|---|---|---|---|---|
1901
CubeSmart
CUBE
$9.63B
| $242K | ﹤0.01% |
5,352
-965
| -15% | -$42.8K |
|
1902
Etsy
ETSY
$8.24B
| $242K | ﹤0.01% |
3,519
-3,788
| -52% | -$272K |
|
1903
CleanSpark
CLSK
$3.45B
| $241K | ﹤0.01% |
11,380
-1,905
| -14% | -$26.5K |
|
1904
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $241K | ﹤0.01% |
7,425
| – | – |
|
1905
Western Union
WU
$2.58B
| $240K | ﹤0.01% |
17,173
-51,498
| -75% | -$663K |
|
1906
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $240K | ﹤0.01% |
5,292
-1,506
| -22% | -$67.1K |
|
1907
First Hawaiian
FHB
$3.42B
| $239K | ﹤0.01% |
10,904
-2,616
| -19% | -$56.2K |
|
1908
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $239K | ﹤0.01% |
3,057
-1,569
| -34% | -$122K |
|
1909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $239K | ﹤0.01% |
9,743
-4,135
| -30% | -$103K |
|
1910
NextDecade
NEXT
$1.63B
| $239K | ﹤0.01% |
42,025
+31,409
| +296% | +$157K |
|
1911
Wyndham Hotels & Resorts
WH
$5.59B
| $238K | ﹤0.01% |
3,106
-4,807
| -61% | -$377K |
|
1912
Regency Centers
REG
$14.9B
| $238K | ﹤0.01% |
3,925
-672
| -15% | -$41.6K |
|
|
SPR
1913
DELISTED
Spirit AeroSystems
SPR
| $238K | ﹤0.01% |
6,587
-8,150
| -55% | -$247K |
|
1914
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $237K | ﹤0.01% |
4,051
-14,384
| -78% | -$799K |
|
1915
Saia
SAIA
$11B
| $237K | ﹤0.01% |
405
-1,620
| -80% | -$848K |
|
1916
WisdomTree US MidCap Fund
EZM
$947M
| $236K | ﹤0.01% |
3,862
-553
| -13% | -$31.8K |
|
1917
Wolverine World Wide
WWW
$1.71B
| $234K | ﹤0.01% |
20,907
-5,504
| -21% | -$51K |
|
1918
Aramark
ARMK
$15.1B
| $234K | ﹤0.01% |
7,202
-124,709
| -95% | -$3.76M |
|
1919
Ironwood Pharmaceuticals
IRWD
$627M
| $233K | ﹤0.01% |
26,750
-3,013
| -10% | -$36.6K |
|
|
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $233K | ﹤0.01% |
10,051
-9,848
| -49% | -$232K |
|
1921
SM Energy
SM
$7.13B
| $233K | ﹤0.01% |
4,668
-10,347
| -69% | -$423K |
|
1922
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $233K | ﹤0.01% |
5,200
| – | – |
|
1923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $232K | ﹤0.01% |
28,122
-42,649
| -60% | -$340K |
|
1924
Adams Diversified Equity Fund
ADX
$3.09B
| $232K | ﹤0.01% |
11,879
-6,814
| -36% | -$127K |
|
1925
Tenet Healthcare
THC
$22.5B
| $231K | ﹤0.01% |
2,201
-2,840
| -56% | -$255K |
|
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.