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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 | |
|---|---|---|---|---|---|---|
|
HFRO
2001
Highland Opportunities and Income Fund
HFRO
$414M
| $192K | ﹤0.01% |
27,368
-1,381
| -5% | -$9.33K |
|
2002
Barclays
BCS
$91.1B
| $192K | ﹤0.01% |
20,320
-17,703
| -47% | -$145K |
|
|
FLC
2003
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $190K | ﹤0.01% |
12,272
-14,336
| -54% | -$216K |
|
|
EMF
2004
Templeton Emerging Markets Fund
EMF
$307M
| $189K | ﹤0.01% |
15,845
-2,000
| -11% | -$23K |
|
|
CHW
2005
Calamos Global Dynamic Income Fund
CHW
$534M
| $188K | ﹤0.01% |
28,893
-1,642
| -5% | -$10K |
|
2006
United Natural Foods
UNFI
$3.08B
| $186K | ﹤0.01% |
16,216
-9,761
| -38% | -$142K |
|
2007
SoundHound AI
SOUN
$2.8B
| $181K | ﹤0.01% |
30,751
+7,436
| +32% | +$29.5K |
|
2008
Tilray
TLRY
$500M
| $179K | ﹤0.01% |
7,231
+548
| +8% | +$10.6K |
|
|
ADAP
2009
DELISTED
Adaptimmune Therapeutics
ADAP
| $177K | ﹤0.01% |
111,952
+94,698
| +549% | +$114K |
|
2010
SoFi Technologies
SOFI
$21.5B
| $176K | ﹤0.01% |
24,140
-32,274
| -57% | -$256K |
|
2011
AdaptHealth
AHCO
$1.5B
| $172K | ﹤0.01% |
14,938
-9,662
| -39% | -$82.1K |
|
2012
Provident Financial Services
PFS
$3.15B
| $172K | ﹤0.01% |
11,789
-4,356
| -27% | -$69.2K |
|
2013
Gladstone Investment Corp
GAIN
$652M
| $171K | ﹤0.01% |
12,000
| – | – |
|
2014
Hillman Solutions
HLMN
$1.61B
| $170K | ﹤0.01% |
+15,939
| New | +$149K |
|
2015
MP Materials
MP
$7.28B
| $168K | ﹤0.01% |
11,760
-7,737
| -40% | -$122K |
|
2016
Nuveen Municipal Value Fund
NUV
$1.91B
| $168K | ﹤0.01% |
19,235
-2,266
| -11% | -$19.7K |
|
|
WMPN
2017
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $166K | ﹤0.01% |
13,475
+32
| +0.2% | +$391 |
|
2018
ProShares Short S&P500
SH
$912M
| $165K | ﹤0.01% |
3,478
+69
| +2% | +$3.45K |
|
2019
Horizon Bancorp
HBNC
$1.06B
| $162K | ﹤0.01% |
12,612
-1,808
| -13% | -$23.1K |
|
|
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
12,594
-9,055
| -42% | -$120K |
|
2021
OneSpaWorld
OSW
$2.84B
| $161K | ﹤0.01% |
12,161
-55,836
| -82% | -$755K |
|
2022
Lincoln Educational Services
LINC
$1.3B
| $159K | ﹤0.01% |
15,416
-171
| -1% | -$1.67K |
|
|
MCR
2023
DELISTED
MFS Charter Income Trust
MCR
| $157K | ﹤0.01% |
+24,841
| New | +$158K |
|
|
PMX
2024
DELISTED
PIMCO Municipal Income Fund III
PMX
| $156K | ﹤0.01% |
20,926
+3,500
| +20% | +$26.1K |
|
2025
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $148K | ﹤0.01% |
10,273
-6,229
| -38% | -$90.9K |
|
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.