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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
SQQQ icon
2601
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-540
Closed -$182K
SRTS icon
2602
Sensus Healthcare
SRTS
$49.9M
– –
-44,576
Closed -$105K
SSO icon
2603
ProShares Ultra S&P500
SSO
$7.71B
– –
-9,494
Closed -$309K
SSP icon
2604
E.W. Scripps
SSP
$274M
– –
-18,621
Closed -$149K
ST icon
2605
Sensata Technologies
ST
$6.65B
– –
-11,698
Closed -$439K
SSYS icon
2606
Stratasys
SSYS
$697M
– –
-22,752
Closed -$325K
STBA icon
2607
S&T Bancorp
STBA
$1.86B
– –
-8,387
Closed -$280K
STEW
2608
SRH Total Return Fund
STEW
$1.75B
– –
-35,420
Closed -$491K
STKL
2609
DELISTED
SunOpta
STKL
– –
-51,538
Closed -$282K
STRS icon
2610
Stratus Properties
STRS
$158M
– –
-7,261
Closed -$210K
SUSB icon
2611
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,333
Closed -$253K
SVC
2612
Service Properties Trust
SVC
$1.1B
– –
-3,872
Closed -$165K
SVV icon
2613
Savers
SVV
$1.4B
– –
-29,993
Closed -$521K
SYBT icon
2614
Stock Yards Bancorp
SYBT
$2.41B
– –
-66,683
Closed -$3.43M
TBBK icon
2615
The Bancorp
TBBK
$2.79B
– –
-5,944
Closed -$229K
TBMC
2616
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-24,980
Closed -$261K
TDOC icon
2617
Teladoc Health
TDOC
$1.58B
– –
-26,201
Closed -$565K
TDS icon
2618
Telephone and Data Systems
TDS
$3.91B
– –
-20,295
Closed -$372K
TDW icon
2619
Tidewater
TDW
$3.91B
– –
-6,721
Closed -$485K
TENB icon
2620
Tenable Holdings
TENB
$3.56B
– –
-30,906
Closed -$1.42M
TEVA icon
2621
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,171
Closed -$138K
TFI icon
2622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,307
Closed -$249K
TGNA
2623
DELISTED
TEGNA Inc
TGNA
– –
-22,051
Closed -$337K
THR
2624
DELISTED
Thermon Group Holdings
THR
– –
-11,432
Closed -$372K
TKO icon
2625
TKO Group
TKO
$13.5B
– –
-2,588
Closed -$211K
103 104
105
106 107

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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.