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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 | |
|---|---|---|---|---|---|---|
1976
NVR
NVR
$17.3B
| $211K | ﹤0.01% |
26
-47
| -64% | -$349K |
|
1977
Stem
STEM
$48M
| $210K | ﹤0.01% |
4,791
-1,100
| -19% | -$61.1K |
|
|
AVDX
1978
DELISTED
AvidXchange
AVDX
| $209K | ﹤0.01% |
15,896
-31,518
| -66% | -$379K |
|
1979
Wahed FTSE USA Shariah ETF
HLAL
$899M
| $208K | ﹤0.01% |
+4,297
| New | +$201K |
|
1980
Fox Factory Holding Corp
FOXF
$804M
| $207K | ﹤0.01% |
3,975
+440
| +12% | +$25.9K |
|
1981
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
| $207K | ﹤0.01% |
+6,773
| New | +$193K |
|
1982
Abercrombie & Fitch
ANF
$4.56B
| $206K | ﹤0.01% |
1,644
-2,958
| -64% | -$337K |
|
|
TPH
1983
DELISTED
Tri Pointe Homes
TPH
| $206K | ﹤0.01% |
5,323
-4,286
| -45% | -$150K |
|
1984
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $206K | ﹤0.01% |
+7,248
| New | +$202K |
|
|
ECF
1985
Ellsworth Growth & Income Fund
ECF
$166M
| $205K | ﹤0.01% |
25,287
-26,966
| -52% | -$216K |
|
|
MODN
1986
DELISTED
MODEL N, INC.
MODN
| $204K | ﹤0.01% |
7,173
-817
| -10% | -$21.6K |
|
1987
Invesco International Dividend Achievers ETF
PID
$934M
| $204K | ﹤0.01% |
11,003
-8,079
| -42% | -$148K |
|
1988
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $203K | ﹤0.01% |
10,833
| – | – |
|
1989
ICU Medical
ICUI
$4.17B
| $202K | ﹤0.01% |
1,885
-285
| -13% | -$28.3K |
|
1990
Terex
TEX
$7.81B
| $202K | ﹤0.01% |
3,140
-1,059
| -25% | -$62.1K |
|
1991
Norwegian Cruise Line
NCLH
$9.53B
| $202K | ﹤0.01% |
9,639
-26,058
| -73% | -$474K |
|
1992
AAR Corp
AIR
$5.39B
| $201K | ﹤0.01% |
3,361
-13,735
| -80% | -$855K |
|
|
JNPR
1993
DELISTED
Juniper Networks
JNPR
| $201K | ﹤0.01% |
+5,417
| New | +$198K |
|
1994
Atkore
ATKR
$2.56B
| $200K | ﹤0.01% |
1,053
-3,276
| -76% | -$524K |
|
1995
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $200K | ﹤0.01% |
17,415
| – | – |
|
1996
United States Natural Gas Fund
UNG
$447M
| $199K | ﹤0.01% |
13,691
| – | – |
|
1997
Patterson-UTI
PTEN
$3.5B
| $199K | ﹤0.01% |
16,669
-10,579
| -39% | -$118K |
|
1998
Agilon Health
AGL
$1.52B
| $198K | ﹤0.01% |
1,297
-50
| -4% | -$8.32K |
|
|
ACRE
1999
Ares Commercial Real Estate
ACRE
$259M
| $193K | ﹤0.01% |
25,896
-1,569
| -6% | -$13.7K |
|
2000
Blue Owl Capital
OBDC
$5.44B
| $193K | ﹤0.01% |
12,525
-14,951
| -54% | -$225K |
|
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.