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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
SBR
2576
Sabine Royalty Trust
SBR
$1.08B
– –
-13,017
Closed -$882K
SCHF icon
2577
Schwab International Equity ETF
SCHF
$65.6B
– –
-790,910
Closed -$14.6M
SEB icon
2578
Seaboard Corp
SEB
$4.52B
– –
-57
Closed -$204K
SEDG icon
2579
SolarEdge
SEDG
$2.59B
– –
-3,629
Closed -$340K
SEER icon
2580
Seer Inc
SEER
$108M
– –
-32,698
Closed -$63.4K
SFM icon
2581
Sprouts Farmers Market
SFM
$7.04B
– –
-6,563
Closed -$316K
SHLS icon
2582
Shoals Technologies Group
SHLS
$1.58B
– –
-12,527
Closed -$195K
SIG icon
2583
Signet Jewelers
SIG
$3.55B
– –
-13,461
Closed -$1.44M
SKE
2584
Skeena Resources
SKE
$3.36B
– –
-25,500
Closed -$124K
SKT icon
2585
Tanger
SKT
$4.82B
– –
-7,266
Closed -$201K
SKWD icon
2586
Skyward Specialty Insurance
SKWD
$2.45B
– –
-18,937
Closed -$642K
SKYT icon
2587
SkyWater Technology
SKYT
$1.51B
– –
-37,019
Closed -$356K
SKYW icon
2588
Skywest
SKYW
$4.11B
– –
-17,674
Closed -$923K
SLG icon
2589
SL Green Realty
SLG
$3.88B
– –
-7,649
Closed -$346K
SLM icon
2590
SLM Corp
SLM
$4.57B
– –
-17,137
Closed -$328K
SLNO
2591
DELISTED
Soleno Therapeutics
SLNO
– –
-6,058
Closed -$244K
SLP icon
2592
Simulations Plus
SLP
$371M
– –
-4,683
Closed -$210K
SLVM icon
2593
Sylvamo
SLVM
$1.52B
– –
-4,141
Closed -$203K
SMPL icon
2594
Simply Good Foods
SMPL
$904M
– –
-23,446
Closed -$928K
SNCY
2595
DELISTED
Sun Country Airlines
SNCY
– –
-25,662
Closed -$404K
SPBO icon
2596
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-45,440
Closed -$1.34M
SPB icon
2597
Spectrum Brands
SPB
$2.04B
– –
-3,054
Closed -$244K
SPHD icon
2598
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-4,775
Closed -$202K
SPOK icon
2599
Spok Holdings
SPOK
$221M
– –
-11,934
Closed -$185K
SPT icon
2600
Sprout Social
SPT
$455M
– –
-12,919
Closed -$794K
102 103
104
105 106

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.