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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 | |
|---|---|---|---|---|---|---|
2076
QuantumScape Corp
QS
$3.19B
| $64K | ﹤0.01% |
10,178
-3,083
| -23% | -$20.7K |
|
2077
Epsilon Energy
EPSN
$173M
| $60K | ﹤0.01% |
10,920
| – | – |
|
2078
Lumen
LUMN
$6.45B
| $58.6K | ﹤0.01% |
37,593
-60,312
| -62% | -$94.2K |
|
|
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.1K | ﹤0.01% |
12,011
-1,255
| -9% | -$9.28K |
|
2080
Kiora Pharmaceuticals
KPRX
$11.3M
| $56.5K | ﹤0.01% |
8,889
| – | – |
|
2081
bioAffinity Technologies
BIAF
$4.28M
| $56.3K | ﹤0.01% |
930
-400
| -30% | -$20.9K |
|
2082
Armata Pharmaceuticals
ARMP
$189M
| $54.9K | ﹤0.01% |
13,140
-408
| -3% | -$1.48K |
|
|
EOD
2083
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $53.1K | ﹤0.01% |
11,054
| – | – |
|
|
ILPT
2084
Industrial Logistics Properties Trust
ILPT
$601M
| $52.2K | ﹤0.01% |
12,160
-8,986
| -42% | -$36.5K |
|
|
ICAD
2085
DELISTED
iCAD Inc
ICAD
| $51.8K | ﹤0.01% |
32,150
+6,600
| +26% | +$10.5K |
|
2086
MiNK Therapeutics
INKT
$52.8M
| $49.3K | ﹤0.01% |
5,429
| – | – |
|
2087
NIO
NIO
$11.6B
| $49.2K | ﹤0.01% |
10,939
-4,680
| -30% | -$28.2K |
|
2088
Bakkt Inc
BKKT
$338M
| $46K | ﹤0.01% |
4,005
+2,686
| +204% | +$72.2K |
|
|
NGD
2089
DELISTED
New Gold Inc
NGD
| $45.9K | ﹤0.01% |
+27,000
| New | +$36.8K |
|
2090
Televisa
TV
$1.48B
| $44.8K | ﹤0.01% |
14,000
| – | – |
|
2091
GSI Technology
GSIT
$222M
| $43.2K | ﹤0.01% |
+12,700
| New | +$36.7K |
|
2092
Opko Health
OPK
$936M
| $42.9K | ﹤0.01% |
35,749
-16,217
| -31% | -$16.2K |
|
2093
Lucid Motors
LCID
$2.54B
| $42.1K | ﹤0.01% |
1,479
-922
| -38% | -$29.4K |
|
2094
FuboTV Inc
FUBO
$256M
| $40.8K | ﹤0.01% |
2,151
-761
| -26% | -$19.9K |
|
|
IRD
2095
Opus Genetics
IRD
$277M
| $36.2K | ﹤0.01% |
18,000
| – | – |
|
2096
Hyliion Holdings
HYLN
$681M
| $35.5K | ﹤0.01% |
20,165
+279
| +1% | +$366 |
|
|
SRTA
2097
Strata Critical Medical Inc
SRTA
$445M
| $35.3K | ﹤0.01% |
+12,402
| New | +$38.3K |
|
2098
AmeriServ Financial
ASRV
$71.1M
| $35.1K | ﹤0.01% |
13,483
| – | – |
|
2099
Geron
GERN
$949M
| $33.5K | ﹤0.01% |
10,164
-7,334
| -42% | -$16.4K |
|
2100
Adaptive Biotechnologies
ADPT
$3.61B
| $33K | ﹤0.01% |
10,294
-1,700
| -14% | -$6.58K |
|
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.