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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
PRCH icon
2526
Porch Group
PRCH
$1.36B
– –
-29,992
Closed -$92.4K
PRG icon
2527
PROG Holdings
PRG
$1.74B
– –
-7,458
Closed -$231K
PRK icon
2528
Park National Corp
PRK
$3.43B
– –
-2,543
Closed -$338K
PRPL icon
2529
Purple Innovation
PRPL
$33.5M
– –
-1,665
Closed -$42.9K
PRTS icon
2530
CarParts.com
PRTS
$42.2M
– –
-1,545
Closed -$48.8K
PSFE icon
2531
Paysafe
PSFE
$428M
– –
-1,961
Closed -$25.1K
PSQH icon
2532
PSQ Holdings
PSQH
$11.1M
– –
-944
Closed -$74.2K
PTLO icon
2533
Portillo's
PTLO
$327M
– –
-27,297
Closed -$435K
PTON icon
2534
Peloton Interactive
PTON
$2.65B
– –
-11,730
Closed -$71.4K
PUK icon
2535
Prudential
PUK
$37B
– –
-10,804
Closed -$243K
PULS icon
2536
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,628
Closed -$229K
PUMP icon
2537
ProPetro Holding
PUMP
$1.38B
– –
-15,441
Closed -$129K
PXLW icon
2538
Pixelworks
PXLW
$39.1M
– –
-25,000
Closed -$393K
PYLD icon
2539
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-762,276
Closed -$19.6M
PZZA icon
2540
Papa John's
PZZA
$1.01B
– –
-5,132
Closed -$391K
QETA icon
2541
Quetta Acquisition Corp
QETA
– –
-19,657
Closed -$199K
QGEN icon
2542
Qiagen
QGEN
$8.51B
– –
-5,246
Closed -$242K
QTRX icon
2543
Quanterix
QTRX
$177M
– –
-15,932
Closed -$436K
RARE icon
2544
Ultragenyx Pharmaceutical
RARE
$2.69B
– –
-21,560
Closed -$1.03M
RBLX icon
2545
Roblox
RBLX
$33.7B
– –
-9,351
Closed -$428K
RBOT
2546
DELISTED
Vicarious Surgical
RBOT
– –
-350
Closed -$3.85K
RCI icon
2547
Rogers Communications
RCI
$17.7B
– –
-37,012
Closed -$1.73M
RDFN
2548
DELISTED
Redfin
RDFN
– –
-10,678
Closed -$110K
RDN icon
2549
Radian Group
RDN
$5.19B
– –
-8,665
Closed -$247K
RDNT icon
2550
RadNet
RDNT
$4.93B
– –
-16,654
Closed -$579K
100 101
102
103 104

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NAMI
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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.