We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIN
2026
Aberdeen Intermediate Income Fund
MIN
$272M
| $145K | ﹤0.01% |
54,647
-60,000
| -52% | -$164K |
|
2027
Viavi Solutions
VIAV
$9.41B
| $144K | ﹤0.01% |
15,862
+172
| +1% | +$1.69K |
|
|
ORAN
2028
DELISTED
Orange
ORAN
| $144K | ﹤0.01% |
12,230
-5,769
| -32% | -$67.4K |
|
2029
Nomura Holdings
NMR
$28.6B
| $143K | ﹤0.01% |
22,224
-15,516
| -41% | -$86.2K |
|
2030
ADT
ADT
$5.24B
| $141K | ﹤0.01% |
20,990
-607
| -3% | -$4.03K |
|
2031
Snap
SNAP
$7.6B
| $140K | ﹤0.01% |
12,207
+1,663
| +16% | +$22.3K |
|
2032
W&T Offshore
WTI
$492M
| $139K | ﹤0.01% |
52,352
-1,501
| -3% | -$4.29K |
|
|
RC
2033
Ready Capital
RC
$265M
| $138K | ﹤0.01% |
15,138
-14,734
| -49% | -$137K |
|
|
CGC
2034
Canopy Growth
CGC
$390M
| $137K | ﹤0.01% |
15,864
-2,047
| -11% | -$8.83K |
|
|
VGR
2035
DELISTED
Vector Group Ltd.
VGR
| $137K | ﹤0.01% |
12,467
-5,560
| -31% | -$60.4K |
|
|
DEA
2036
Easterly Government Properties
DEA
$1.17B
| $136K | ﹤0.01% |
4,743
-2,525
| -35% | -$76.7K |
|
|
DHXM
2037
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $135K | ﹤0.01% |
160,000
| – | – |
|
2038
AerSale
ASLE
$307M
| $135K | ﹤0.01% |
+18,751
| New | +$173K |
|
|
HIVE
2039
HIVE Digital Technologies
HIVE
$789M
| $131K | ﹤0.01% |
38,928
+17,600
| +83% | +$62.8K |
|
|
AGEN
2040
Agenus
AGEN
$255M
| $129K | ﹤0.01% |
11,146
+1,686
| +18% | +$22.4K |
|
2041
Opendoor
OPEN
$3.71B
| $129K | ﹤0.01% |
44,088
-32,792
| -43% | -$102K |
|
2042
Plug Power
PLUG
$2.87B
| $129K | ﹤0.01% |
37,387
-57,599
| -61% | -$214K |
|
|
ALTM
2043
DELISTED
Arcadium Lithium plc
ALTM
| $128K | ﹤0.01% |
+29,659
| New | +$149K |
|
|
AOD
2044
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $128K | ﹤0.01% |
+15,400
| New | +$124K |
|
2045
Magnite
MGNI
$2.73B
| $126K | ﹤0.01% |
11,685
-5,076
| -30% | -$50.7K |
|
2046
OmniAb
OABI
$294M
| $121K | ﹤0.01% |
22,386
-46,512
| -68% | -$268K |
|
2047
C4 Therapeutics
CCCC
$397M
| $121K | ﹤0.01% |
14,822
| – | – |
|
2048
Kearny Financial
KRNY
$595M
| $115K | ﹤0.01% |
17,794
-39,910
| -69% | -$279K |
|
|
RPC
2049
Ridgepost Capital
RPC
$957M
| $113K | ﹤0.01% |
13,470
-110
| -0.8% | -$964 |
|
|
AGNT
2050
AGNT Inc
AGNT
$690M
| $110K | ﹤0.01% |
10,660
-3,147
| -23% | -$38.6K |
|
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.