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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 | |
|---|---|---|---|---|---|---|
1951
Insight Enterprises
NSIT
$3.78B
| $220K | ﹤0.01% |
1,184
-3,854
| -76% | -$712K |
|
1952
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
| $220K | ﹤0.01% |
3,697
-4,090
| -53% | -$233K |
|
1953
ZTO Express
ZTO
$18.1B
| $220K | ﹤0.01% |
+10,484
| New | +$201K |
|
1954
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $220K | ﹤0.01% |
+4,600
| New | +$209K |
|
1955
Thryv Holdings
THRY
$189M
| $219K | ﹤0.01% |
9,849
-5,357
| -35% | -$111K |
|
|
GTM
1956
ZoomInfo Technologies
GTM
$970M
| $218K | ﹤0.01% |
13,624
-1,225
| -8% | -$19.9K |
|
1957
AtriCure
ATRC
$1.93B
| $218K | ﹤0.01% |
7,173
-9,114
| -56% | -$305K |
|
1958
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $218K | ﹤0.01% |
9,499
-7,154
| -43% | -$159K |
|
1959
Kimbell Royalty Partners
KRP
$1.43B
| $218K | ﹤0.01% |
14,050
| – | – |
|
1960
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
| $218K | ﹤0.01% |
8,820
+695
| +9% | +$16.5K |
|
|
PCH
1961
DELISTED
PotlatchDeltic
PCH
| $217K | ﹤0.01% |
4,620
-4,864
| -51% | -$224K |
|
1962
Madison Square Garden
MSGS
$9.65B
| $217K | ﹤0.01% |
1,176
-2,392
| -67% | -$445K |
|
1963
Q2 Holdings
QTWO
$3.78B
| $217K | ﹤0.01% |
4,121
-9,804
| -70% | -$443K |
|
1964
QCR Holdings
QCRH
$1.68B
| $217K | ﹤0.01% |
3,565
-644
| -15% | -$36.9K |
|
1965
Nuveen Credit Strategies Income Fund
JQC
$704M
| $216K | ﹤0.01% |
38,791
+203
| +0.5% | +$1.1K |
|
1966
Choice Hotels
CHH
$5.17B
| $215K | ﹤0.01% |
1,701
-5,144
| -75% | -$615K |
|
1967
ARK Web x.0 ETF
ARKW
$1.65B
| $215K | ﹤0.01% |
2,577
-436
| -14% | -$33.1K |
|
1968
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $214K | ﹤0.01% |
24,551
+3,748
| +18% | +$31.9K |
|
1969
Logitech
LOGI
$15.6B
| $213K | ﹤0.01% |
2,388
-1,317
| -36% | -$118K |
|
1970
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $213K | ﹤0.01% |
7,628
-736
| -9% | -$20.5K |
|
1971
Nutanix
NTNX
$15.9B
| $213K | ﹤0.01% |
3,451
-5,203
| -60% | -$300K |
|
1972
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $213K | ﹤0.01% |
+8,950
| New | +$210K |
|
1973
Trustmark
TRMK
$2.75B
| $212K | ﹤0.01% |
+7,542
| New | +$203K |
|
1974
iShares MSCI India ETF
INDA
$6.85B
| $211K | ﹤0.01% |
4,093
-913
| -18% | -$46K |
|
1975
CareTrust REIT
CTRE
$10.1B
| $211K | ﹤0.01% |
8,662
-5,888
| -40% | -$133K |
|
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.