Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio
$27.22Billion– No. of Holdings #2131
CAPTRUST FINANCIAL ADVISORS Performance:
2024 Q1: -0.4%YTD: -0.4%
Performance for 2024 Q1 is -0.4%, and YTD is -0.4%.
About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings
CAPTRUST FINANCIAL ADVISORS is a hedge fund based in RALEIGH, NC. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714.6 Billions. In it's latest 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $27.2 Billions as of 31 Mar, 2024.
The top stock holdings of CAPTRUST FINANCIAL ADVISORS are AAPL, MSFT, VOO. The fund has invested 3% of it's portfolio in APPLE INC COM and 3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CORE S&P 500 ETF (AGG), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and SCHWAB INT'L EQ ETF (FNDA) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC COM (NYCB), CHURCHILL DOWNS INC COM (CHDN) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND). CAPTRUST FINANCIAL ADVISORS opened new stock positions in ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), FEDERAL AGRIC MTG CORP CL C (AGM) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUM CORP COM NEW (QMCO), ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) and AUDDIA INC WT EXP 101725 (AUUD).
The top stock holdings of CAPTRUST FINANCIAL ADVISORS are AAPL, MSFT, VOO. The fund has invested 3% of it's portfolio in APPLE INC COM and 3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CORE S&P 500 ETF (AGG), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and SCHWAB INT'L EQ ETF (FNDA) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC COM (NYCB), CHURCHILL DOWNS INC COM (CHDN) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND). CAPTRUST FINANCIAL ADVISORS opened new stock positions in ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), FEDERAL AGRIC MTG CORP CL C (AGM) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUM CORP COM NEW (QMCO), ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) and AUDDIA INC WT EXP 101725 (AUUD).
CAPTRUST FINANCIAL ADVISORS Equity Portfolio Value
Last Reported on: 15 May, 2024
CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares high yield systematic bond etf | 28,428,800 |
| federal agric mtg corp cl c | 24,136,700 |
| invesco bulletshares 2026 high yield corp bond etf | 7,497,800 |
New stocks bought by CAPTRUST FINANCIAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ishares global infrastructure etf | 7,650 |
| ishares u.s. infrastructure etf | 1,219 |
| blackbaud inc com | 1,030 |
| vanguard total international stock etf | 602 |
| verisk analytics inc com | 565 |
| autozone inc com | 564 |
| vanguard extended duration treasury etf | 385 |
| ishares expanded tech-software sector etf | 382 |
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| royal bk cda com | -87.7 |
| lennox intl inc com | -84.29 |
| super micro computer inc com | -83.47 |
| john hancock multifactor mid cap etf | -79.73 |
| kimberly-clark corp com | -70.86 |
| energy transfer l p com ut ltd ptn | -60.2 |
| vanguard small cap value etf | -60.01 |
| blackrock inc com | -58.05 |
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock
Sold off
Sector Distribution
CAPTRUST FINANCIAL ADVISORS has about 53% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53 |
| Technology | 13 |
| Healthcare | 6.2 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.5 |
| Consumer Defensive | 3.4 |
| Communication Services | 3.1 |
| Energy | 2.5 |
| Utilities | 1.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
CAPTRUST FINANCIAL ADVISORS has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 20.9 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CAPTRUST FINANCIAL ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS has 2131 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.01 | 5,114,960 | 818,605,000 | reduced | -9.11 | ||
| AAXJ | ishares short-term national muni bond etf | 0.41 | 1,055,950 | 110,590,000 | added | 14.14 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.39 | 2,099,770 | 106,671,000 | added | 4.61 | ||
| AAXJ | national municipal bonds | 0.35 | 889,970 | 95,760,700 | added | 28.89 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.25 | 640,489 | 67,270,600 | added | 130 | ||
| AAXJ | ishares global infrastructure etf | 0.22 | 1,257,410 | 59,877,700 | added | 7,650 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.19 | 967,408 | 51,649,900 | added | 39.54 | ||
| AAXJ | ishares msci eafe value etf | 0.08 | 402,959 | 21,921,000 | reduced | -47.88 | ||
| AAXJ | ishares msci eafe growth etf | 0.08 | 204,043 | 21,177,600 | reduced | -36.41 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.06 | 144,448 | 15,019,800 | added | 3.07 | ||
| AAXJ | ishares msci kld 400 social etf | 0.05 | 145,442 | 14,662,000 | reduced | -8.28 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 124,256 | 13,684,400 | reduced | -8.14 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.04 | 165,651 | 10,490,700 | reduced | -40.28 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.04 | 307,047 | 9,896,120 | reduced | -4.61 | ||
| AAXJ | ishares california muni bond etf | 0.02 | 89,329 | 5,139,960 | reduced | -8.5 | ||
| ABBV | abbvie inc com | 0.62 | 926,284 | 168,676,000 | reduced | -3.65 | ||
| ABNB | airbnb inc com cl a | 0.02 | 39,388 | 6,497,440 | reduced | -4.81 | ||
| ABT | abbott labs com | 0.19 | 454,334 | 51,639,600 | added | 2.91 | ||
| ACES | alerian mlp etf | 0.08 | 457,213 | 21,699,300 | reduced | -0.91 | ||
| ACN | accenture plc ireland shs class a | 0.10 | 82,436 | 28,573,000 | reduced | -13.97 | ||