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CAPTRUST Financial Advisors

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
Cap. Flow
-$931M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
AZO icon
AutoZone
AZO
+$369M
3
LLY icon
Eli Lilly
LLY
+$209M
4
ASML icon
ASML
ASML
+$175M
5
MSFT icon
Microsoft
MSFT
+$163M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
4
AAPL icon
Apple
AAPL
+$93.2M
5
MINT icon
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
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.4M 0.07%
103,612
-2,851
-3% -$509K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.3M 0.07%
332,744
-66,126
-17% -$3.73M
NVO
228
Novo Nordisk
NVO
$216B
$19.2M 0.07%
149,826
+4,947
+3% +$589K
OEF icon
229
iShares S&P 100 ETF
OEF
$19.8B
$19M 0.07%
76,966
+723
+0.9% +$171K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19M 0.07%
144,756
-62,036
-30% -$7.78M
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.9M 0.07%
150,774
-59,858
-28% -$7.05M
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.9M 0.07%
625,269
+106,978
+21% +$3.1M
VRSK icon
233
Verisk Analytics
VRSK
$26.4B
$18.8M 0.07%
79,729
+67,744
+565% +$16.3M
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.5M 0.07%
68,472
-23,198
-25% -$5.93M
CTAS icon
235
Cintas
CTAS
$82.4B
$18.3M 0.07%
106,796
-10,284
-9% -$1.58M
MCK icon
236
McKesson
MCK
$98.5B
$18.3M 0.07%
34,063
-3,516
-9% -$1.79M
NEE icon
237
NextEra Energy
NEE
$187B
$18.2M 0.07%
284,508
-89,136
-24% -$5.22M
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.9M 0.07%
728,790
-167,404
-19% -$3.92M
TXN icon
239
Texas Instruments
TXN
$255B
$17.8M 0.07%
102,031
-35,660
-26% -$5.95M
GNR icon
240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17.7M 0.07%
306,392
-13,824
-4% -$751K
NOW icon
241
ServiceNow
NOW
$102B
$17.6M 0.06%
115,420
-15,705
-12% -$2.38M
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$17.5M 0.06%
344,896
-22,617
-6% -$1.15M
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.3M 0.06%
151,870
-48,671
-24% -$5.27M
URI icon
244
United Rentals
URI
$71.1B
$17.3M 0.06%
23,933
-9,273
-28% -$5.95M
SCHW
245
Charles Schwab
SCHW
$177B
$17.2M 0.06%
237,101
-32,693
-12% -$2.15M
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
$16.8M 0.06%
164,414
-8,670
-5% -$832K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.6M 0.06%
265,696
+186,830
+237% +$11.1M
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.5M 0.06%
179,664
-120,336
-40% -$11M
BP icon
249
BP
BP
$113B
$16.4M 0.06%
435,432
-44,536
-9% -$1.6M
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$16.4M 0.06%
81,317
-25,063
-24% -$4.29M
8 9
10
11 12

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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.