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
TLS icon
2626
Telos
TLS
$346M
– –
-58,800
Closed -$215K
TMCI icon
2627
Treace Medical Concepts
TMCI
$263M
– –
-35,697
Closed -$455K
TMDX icon
2628
Transmedics
TMDX
$2.51B
– –
-13,489
Closed -$1.06M
TMFG icon
2629
Motley Fool Global Opportunities ETF
TMFG
$348M
– –
-16,180
Closed -$450K
TMFM icon
2630
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
-10,558
Closed -$267K
TNL icon
2631
Travel + Leisure Co
TNL
$4.63B
– –
-20,214
Closed -$790K
TPZ
2632
Tortoise Electrification Infrastructure ETF
TPZ
$130M
– –
-39,014
Closed -$547K
TRIN icon
2633
Trinity Capital
TRIN
$1.56B
– –
-18,431
Closed -$268K
TRIP icon
2634
TripAdvisor
TRIP
$1.65B
– –
-18,677
Closed -$402K
TRN icon
2635
Trinity Industries
TRN
$2.91B
– –
-9,681
Closed -$257K
TRNS icon
2636
Transcat
TRNS
$788M
– –
-2,320
Closed -$254K
TRU icon
2637
TransUnion
TRU
$15B
– –
-11,442
Closed -$786K
TSVT
2638
DELISTED
2seventy bio
TSVT
– –
-116,898
Closed -$499K
TTI icon
2639
TETRA Technologies
TTI
$1.18B
– –
-74,442
Closed -$336K
TVTX icon
2640
Travere Therapeutics
TVTX
$5.35B
– –
-24,980
Closed -$225K
TWLO icon
2641
Twilio
TWLO
$29.2B
– –
-7,361
Closed -$558K
TXG icon
2642
10x Genomics
TXG
$5.81B
– –
-4,488
Closed -$251K
UA icon
2643
Under Armour Class C
UA
$2.95B
– –
-12,314
Closed -$103K
UCO icon
2644
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
– –
-9,620
Closed -$251K
UCTT
2645
Ultra Clean Holdings
UCTT
$3.8B
– –
-11,724
Closed -$400K
UFI icon
2646
UNIFI
UFI
$118M
– –
-20,055
Closed -$134K
UHAL.B icon
2647
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-8,623
Closed -$607K
UHS icon
2648
Universal Health Services
UHS
$9.74B
– –
-3,160
Closed -$482K
UHT
2649
Universal Health Realty Income Trust
UHT
$620M
– –
-5,187
Closed -$224K
UIS icon
2650
Unisys
UIS
$238M
– –
-27,096
Closed -$152K
104 105
106
107 108

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.