We are live on ! Find out more
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
OUT icon
2501
Outfront Media
OUT
$5.64B
– –
-11,172
Closed -$154K
PACB icon
2502
Pacific Biosciences
PACB
$422M
– –
-13,603
Closed -$133K
PAG icon
2503
Penske Automotive Group
PAG
$14.3B
– –
-1,731
Closed -$278K
PARR icon
2504
Par Pacific Holdings
PARR
$3.88B
– –
-7,259
Closed -$264K
PAXS
2505
PIMCO Access Income Fund
PAXS
$660M
– –
-23,415
Closed -$335K
PBH icon
2506
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4,828
Closed -$296K
PBI icon
2507
Pitney Bowes
PBI
$2.42B
– –
-10,097
Closed -$44.4K
PCRX icon
2508
Pacira BioSciences
PCRX
$1.02B
– –
-6,219
Closed -$210K
PCVX icon
2509
Vaxcyte
PCVX
$7.89B
– –
-5,820
Closed -$365K
PDFS icon
2510
PDF Solutions
PDFS
$2.13B
– –
-25,133
Closed -$808K
PDM
2511
Piedmont Realty Trust
PDM
$1.22B
– –
-24,757
Closed -$176K
PENN icon
2512
PENN Entertainment
PENN
$2.74B
– –
-8,598
Closed -$224K
PFSI icon
2513
PennyMac Financial
PFSI
$4.38B
– –
-3,304
Closed -$292K
PGRE
2514
DELISTED
Paramount Group
PGRE
– –
-11,753
Closed -$60.8K
PGZ
2515
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-32,713
Closed -$309K
PINC
2516
DELISTED
Premier
PINC
– –
-13,434
Closed -$300K
PK icon
2517
Park Hotels & Resorts
PK
$2.97B
– –
-10,109
Closed -$155K
PLAB icon
2518
Photronics
PLAB
$1.79B
– –
-11,685
Closed -$367K
PLNT icon
2519
Planet Fitness
PLNT
$4.23B
– –
-4,716
Closed -$344K
PLPC icon
2520
Preformed Line Products
PLPC
$1.52B
– –
-2,254
Closed -$302K
PLTK icon
2521
Playtika
PLTK
$1.4B
– –
-19,308
Closed -$168K
PLUS icon
2522
ePlus
PLUS
$2.33B
– –
-3,568
Closed -$285K
PLYM
2523
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,267
Closed -$440K
PPBI
2524
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,539
Closed -$598K
PRA
2525
DELISTED
ProAssurance
PRA
– –
-75,381
Closed -$1.04M
99 100
101
102 103

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.