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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
RDVY icon
2551
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,885
Closed -$201K
REI icon
2552
Ring Energy
REI
$322M
– –
-11,694
Closed -$17.1K
REPL icon
2553
Replimune Group
REPL
$814M
– –
-13,204
Closed -$111K
RES icon
2554
RPC Inc
RES
$1.24B
– –
-15,774
Closed -$115K
RGLD icon
2555
Royal Gold
RGLD
$17.1B
– –
-2,173
Closed -$263K
RGTIW icon
2556
Rigetti Computing Warrants
RGTIW
$121M
– –
-20,000
Closed -$2.7K
RICK icon
2557
RCI Hospitality Holdings
RICK
$199M
– –
-3,330
Closed -$221K
RIG icon
2558
Transocean
RIG
$5.92B
– –
-29,621
Closed -$188K
RIOT icon
2559
Riot Platforms
RIOT
$8.52B
– –
-18,179
Closed -$281K
RKLB icon
2560
Rocket Lab Corp
RKLB
$39.9B
– –
-1,334
Closed -$7.38K
RLJ icon
2561
RLJ Lodging Trust
RLJ
$1.87B
– –
-21,878
Closed -$256K
RNAZ icon
2562
TransCode Therapeutics
RNAZ
$5.64M
– –
-1
Closed -$8.24K
ROG icon
2563
Rogers Corp
ROG
$2.33B
– –
-5,298
Closed -$700K
ROKU icon
2564
Roku
ROKU
$21.1B
– –
-10,095
Closed -$924K
RRC icon
2565
Range Resources
RRC
$9.11B
– –
-26,148
Closed -$796K
RWJ icon
2566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-5,102
Closed -$211K
RWT
2567
Redwood Trust
RWT
$616M
– –
-17,606
Closed -$130K
RXO icon
2568
RXO
RXO
$4.23B
– –
-19,465
Closed -$453K
RXRX icon
2569
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-419,721
Closed -$4.14M
RYN icon
2570
Rayonier
RYN
$6.49B
– –
-10,824
Closed -$328K
SAH icon
2571
Sonic Automotive
SAH
$3.15B
– –
-6,715
Closed -$377K
SAM icon
2572
Boston Beer
SAM
$1.88B
– –
-1,490
Closed -$515K
SANW
2573
DELISTED
S&W Seed Co
SANW
– –
-10,526
Closed -$140K
SBGI icon
2574
Sinclair Inc
SBGI
$974M
– –
-17,926
Closed -$234K
SBLK icon
2575
Star Bulk Carriers
SBLK
$3.14B
– –
-46,044
Closed -$979K
101 102
103
104 105

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.