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
ULCC icon
2651
Frontier Group Holdings
ULCC
$1.38B
– –
-50,667
Closed -$277K
UNF icon
2652
Unifirst Corp
UNF
$5.37B
– –
-1,757
Closed -$321K
UNIT
2653
Uniti Group
UNIT
$2.56B
– –
-29,745
Closed -$172K
UPLD icon
2654
Upland Software
UPLD
$11.9M
– –
-5,045
Closed -$213K
UPST icon
2655
Upstart Holdings
UPST
$2.65B
– –
-5,766
Closed -$236K
URNM icon
2656
Sprott Uranium Miners ETF
URNM
$1.8B
– –
-6,424
Closed -$310K
UTZ icon
2657
Utz Brands
UTZ
$1.25B
– –
-20,131
Closed -$327K
VAL icon
2658
Valaris
VAL
$5.46B
– –
-6,202
Closed -$425K
VERX icon
2659
Vertex
VERX
$2.11B
– –
-16,441
Closed -$443K
VFVA icon
2660
Vanguard US Value Factor ETF
VFVA
$891M
– –
-2,139
Closed -$241K
VIRT icon
2661
Virtu Financial
VIRT
$5.15B
– –
-16,160
Closed -$327K
VMEO
2662
DELISTED
Vimeo
VMEO
– –
-25,171
Closed -$98.7K
VNDA icon
2663
Vanda Pharmaceuticals
VNDA
$318M
– –
-13,943
Closed -$58.8K
VRRM icon
2664
Verra Mobility
VRRM
$633M
– –
-10,282
Closed -$237K
VSXY
2665
Victoria's Secret
VSXY
$6.69B
– –
-10,455
Closed -$277K
VSH icon
2666
Vishay Intertechnology
VSH
$5.52B
– –
-23,054
Closed -$553K
VZLA
2667
Vizsla Silver
VZLA
$1.15B
– –
-15,000
Closed -$18.8K
W icon
2668
Wayfair
W
$12.2B
– –
-4,205
Closed -$259K
WABC icon
2669
Westamerica Bancorp
WABC
$1.38B
– –
-4,591
Closed -$259K
WCC
2670
WESCO International
WCC
$16.1B
– –
-6,043
Closed -$1.05M
WD icon
2671
Walker & Dunlop
WD
$1.67B
– –
-2,317
Closed -$257K
WFRD icon
2672
Weatherford International
WFRD
$6.22B
– –
-6,747
Closed -$660K
WHD icon
2673
Cactus
WHD
$3.78B
– –
-13,682
Closed -$621K
WMS icon
2674
Advanced Drainage Systems
WMS
$10.9B
– –
-2,809
Closed -$395K
WOLF icon
2675
Wolfspeed
WOLF
$1.18B
– –
-9,941
Closed -$433K
105 106
107
108 109

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.