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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
B
2701
DELISTED
Barnes Group Inc.
B
– –
-7,032
Closed -$229K
SMAR
2702
DELISTED
Smartsheet Inc.
SMAR
– –
-24,075
Closed -$1.15M
NAPA
2703
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,397
Closed -$142K
NDP
2704
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-14,599
Closed -$418K
BSJO
2705
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-470,999
Closed -$10.7M
CTLT
2706
DELISTED
CATALENT, INC.
CTLT
– –
-8,958
Closed -$402K
GHIX
2707
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-12,347
Closed -$130K
AXNX
2708
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,574
Closed -$222K
PRMW
2709
DELISTED
Primo Water Corporation
PRMW
– –
-14,885
Closed -$224K
SRCL
2710
DELISTED
Stericycle Inc
SRCL
– –
-4,181
Closed -$207K
CHUY
2711
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,000
Closed -$421K
AAN
2712
DELISTED
The Aaron's Company Inc
AAN
– –
-10,540
Closed -$115K
PRFT
2713
DELISTED
Perficient Inc
PRFT
– –
-11,144
Closed -$733K
EGIO
2714
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,422
Closed -$33.2K
NNAG
2715
DELISTED
99 Acquisition Group Inc
NNAG
– –
-20,764
Closed -$212K
MMAT
2716
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-163
Closed -$1.08K
PEGR
2717
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-15,175
Closed -$160K
CATC
2718
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,929
Closed -$273K
APCA
2719
DELISTED
AP Acquisition Corp
APCA
– –
-16,899
Closed -$188K
DCPH
2720
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,464
Closed -$266K
KSM
2721
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-58,600
Closed -$507K
LBAI
2722
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,798
Closed -$337K
TRVN
2723
DELISTED
Trevena, Inc.
TRVN
– –
-1,320
Closed -$23.8K
SCRM
2724
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-58,439
Closed -$619K
AEL
2725
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,587
Closed -$702K
106 107 108
109
110

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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.