Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

$27.22Billion– No. of Holdings #2131

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 etf28,428,800
federal agric mtg corp cl c24,136,700
invesco bulletshares 2026 high yield corp bond etf7,497,800

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
ishares global infrastructure etf7,650
ishares u.s. infrastructure etf1,219
blackbaud inc com1,030
vanguard total international stock etf602
verisk analytics inc com565
autozone inc com564
vanguard extended duration treasury etf385
ishares expanded tech-software sector etf382

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

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Sector Distribution

CAPTRUST FINANCIAL ADVISORS has about 53% of it's holdings in Others sector.

Sector%
Others53
Technology13
Healthcare6.2
Financial Services5.4
Consumer Cyclical4.7
Industrials4.5
Consumer Defensive3.4
Communication Services3.1
Energy2.5
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

CAPTRUST FINANCIAL ADVISORS has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53
LARGE-CAP21.5
MEGA-CAP20.9
MID-CAP3.1
SMALL-CAP1.4

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%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd ord shs cl a
523.1 %
SMCI
super micro computer inc com
194.6 %
OCGN
ocugen inc com
185.2 %
MNDY
monday com ltd shs
143.8 %
SOUN
soundhound ai inc class a com
132.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
44.0 M
WSM
williams sonoma inc com
28.8 M
SMCI
super micro computer inc com
27.5 M
NVDA
nvidia corporation com
26.9 M
AGG
ishares s&p mid-cap 400 growth etf
26.8 M
Top 5 Losers (%)%
ACON
aclarion inc com new
-84.8 %
ANTX
an2 therapeutics inc com
-84.1 %
ACON
aclarion inc wt exp 042127
-82.5 %
SAVE
spirit airls inc com
-69.5 %
BKKT
bakkt holdings inc com cl a new
-53.1 %
Top 5 Losers ($)$
AAPL
apple inc com
-171.4 M
AVGO
broadcom inc com
-129.1 M
MSFT
microsoft corp com
-128.6 M
AGG
ishares core s&p mid-cap etf
-71.3 M
LLY
eli lilly & co com
-59.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

CAPTRUST FINANCIAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.