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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
NTLA icon
2476
Intellia Therapeutics
NTLA
$1.49B
– –
-12,760
Closed -$389K
NTRA icon
2477
Natera
NTRA
$37B
– –
-7,205
Closed -$451K
NVEE
2478
DELISTED
NV5 Global
NVEE
– –
-47,464
Closed -$1.32M
NVST icon
2479
Envista
NVST
$4.34B
– –
-44,207
Closed -$1.06M
NWG icon
2480
NatWest
NWG
$72.8B
– –
-27,257
Closed -$153K
NWSA icon
2481
News Corp Class A
NWSA
$14.8B
– –
-14,703
Closed -$361K
NYF icon
2482
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-19,728
Closed -$1.07M
ADAM
2483
Adamas Trust
ADAM
$783M
– –
-12,211
Closed -$104K
OCFC icon
2484
OceanFirst Financial
OCFC
$1.7B
– –
-14,449
Closed -$251K
ODP
2485
DELISTED
ODP
ODP
– –
-6,357
Closed -$358K
OFG icon
2486
OFG Bancorp
OFG
$2.21B
– –
-8,829
Closed -$331K
OFIX icon
2487
Orthofix Medical
OFIX
$481M
– –
-18,045
Closed -$243K
OI icon
2488
O-I Glass
OI
$1.41B
– –
-10,599
Closed -$174K
OIA icon
2489
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-14,090
Closed -$89.5K
OIS icon
2490
Oil States International
OIS
$512M
– –
-31,877
Closed -$216K
OLLI icon
2491
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-9,116
Closed -$692K
OLN icon
2492
Olin
OLN
$2.49B
– –
-5,510
Closed -$297K
OLPX
2493
DELISTED
Olaplex Holdings
OLPX
– –
-26,320
Closed -$66.9K
ACH
2494
Accendra Health
ACH
$247M
– –
-13,068
Closed -$252K
ONL
2495
Orion Office REIT
ONL
$150M
– –
-12,964
Closed -$74.2K
OPI
2496
DELISTED
Office Properties Income Trust
OPI
– –
-15,077
Closed -$110K
OPRX icon
2497
OptimizeRx
OPRX
$120M
– –
-22,723
Closed -$325K
OSS icon
2498
One Stop Systems
OSS
$312M
– –
-30,000
Closed -$63K
OSUR icon
2499
OraSure Technologies
OSUR
$273M
– –
-11,398
Closed -$93.5K
OTLK icon
2500
Outlook Therapeutics
OTLK
$198M
– –
-3,807
Closed -$30K
98 99
100
101 102

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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.