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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| $25.9M | 0.1% |
103,710
-19,121
| -16% | -$4.67M |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $25.6M | 0.09% |
800,518
-30,515
| -4% | -$921K |
|
178
Emerson Electric
EMR
$82.9B
| $25.3M | 0.09% |
222,948
-26,626
| -11% | -$2.73M |
|
179
Target
TGT
$62.1B
| $25.1M | 0.09% |
141,732
-12,914
| -8% | -$1.96M |
|
180
Starbucks
SBUX
$118B
| $25.1M | 0.09% |
275,298
-56,313
| -17% | -$5.24M |
|
181
iShares S&P 500 Value ETF
IVE
$48.9B
| $25M | 0.09% |
133,794
-29,218
| -18% | -$5.19M |
|
182
Waste Management
WM
$95.9B
| $24.5M | 0.09% |
115,053
-18,517
| -14% | -$3.64M |
|
183
Bristol-Myers Squibb
BMY
$127B
| $24.3M | 0.09% |
448,729
-62,577
| -12% | -$3.19M |
|
184
Vanguard Health Care ETF
VHT
$18.2B
| $24.3M | 0.09% |
89,848
-48,919
| -35% | -$12.9M |
|
185
Vanguard Total Bond Market
BND
$157B
| $24.3M | 0.09% |
333,933
-78,491
| -19% | -$5.7M |
|
186
Federal Agricultural Mortgage
AGM
$2.27B
| $24.1M | 0.09% |
+122,596
| New | +$22.8M |
|
187
Allstate
ALL
$66.9B
| $24M | 0.09% |
138,897
-81,336
| -37% | -$12.8M |
|
|
188
ASML
ASML
$675B
| $24M | 0.09% |
289,944
+197,453
| +213% | +$175M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $23.9M | 0.09% |
161,759
-4,661
| -3% | -$669K |
|
|
JPUS
190
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $23.8M | 0.09% |
212,055
-2,750
| -1% | -$290K |
|
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $23.7M | 0.09% |
691,399
-283
| -0% | -$9.37K |
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $23.4M | 0.09% |
225,445
-3,548
| -2% | -$350K |
|
193
General Mills
GIS
$19.2B
| $23.3M | 0.09% |
333,330
-23,004
| -6% | -$1.5M |
|
194
Watsco Inc
WSO
$14.9B
| $23.3M | 0.09% |
53,920
-1,716
| -3% | -$689K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.1M | 0.08% |
176,323
-7,681
| -4% | -$959K |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $22.9M | 0.08% |
397,275
+20,134
| +5% | +$1.12M |
|
|
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.8M | 0.08% |
911,313
+72,972
| +9% | +$1.82M |
|
198
Prologis
PLD
$138B
| $22.8M | 0.08% |
174,783
+114,100
| +188% | +$14.9M |
|
199
Altria Group
MO
$122B
| $22.7M | 0.08% |
519,996
-84,187
| -14% | -$3.49M |
|
200
RTX Corp
RTX
$287B
| $22.4M | 0.08% |
230,152
-51,835
| -18% | -$4.68M |
|
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.