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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
WOOF icon
2676
Petco
WOOF
$745M
– –
-24,520
Closed -$77.5K
WSC icon
2677
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,906
Closed -$530K
WSFS icon
2678
WSFS Financial
WSFS
$4.1B
– –
-9,459
Closed -$434K
WSR
2679
DELISTED
Whitestone REIT
WSR
– –
-23,781
Closed -$292K
WT icon
2680
WisdomTree
WT
$2.97B
– –
-13,233
Closed -$91.7K
WW
2681
DELISTED
WW International
WW
– –
-14,217
Closed -$124K
XHR
2682
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,110
Closed -$151K
Z icon
2683
Zillow
Z
$7.04B
– –
-4,265
Closed -$247K
ZETA icon
2684
Zeta Global
ZETA
$4.77B
– –
-37,367
Closed -$330K
ZTR
2685
Virtus Total Return Fund
ZTR
$340M
– –
-32,673
Closed -$180K
ZVIA icon
2686
Zevia
ZVIA
$108M
– –
-31,225
Closed -$62.8K
DJTWW
2687
Trump Media & Technology Group Warrants
DJTWW
$703M
– –
-78,200
Closed -$406K
CNR
2688
Core Natural Resources Inc
CNR
$4.19B
– –
-5,063
Closed -$509K
BWIN
2689
Baldwin Insurance Group
BWIN
$2.58B
– –
-29,759
Closed -$715K
NBIS
2690
Nebius Group N.V.
NBIS
$47.7B
– –
-14,268
Closed -$258
GAP
2691
The Gap Inc
GAP
$6.84B
– –
-14,111
Closed -$295K
EXE
2692
Expand Energy Corp
EXE
$21.9B
– –
-6,468
Closed -$498K
PHLT
2693
DELISTED
Performant Healthcare Inc
PHLT
– –
-75,069
Closed -$235K
NPKI
2694
NPK International
NPKI
$1.21B
– –
-12,655
Closed -$84K
USAR
2695
USA Rare Earth Inc
USAR
$3.46B
– –
-18,116
Closed -$187K
AIEV
2696
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-11,036
Closed -$119K
EQC
2697
DELISTED
Equity Commonwealth
EQC
– –
-11,907
Closed -$229K
PDCO
2698
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,220
Closed -$319K
ZUO
2699
DELISTED
Zuora, Inc.
ZUO
– –
-35,152
Closed -$330K
CDMO
2700
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,186
Closed -$66.2K
106 107
108
109 110

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.