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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.3M 0.06%
199,911
+974
+0.5% +$75.9K
SMMU icon
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.3M 0.06%
326,735
+39,891
+14% +$1.99M
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$16.3M 0.06%
248,472
-72,112
-22% -$4.57M
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16.3M 0.06%
454,378
-368,662
-45% -$12.7M
GS icon
255
Goldman Sachs
GS
$313B
$16.3M 0.06%
38,933
-12,635
-25% -$4.9M
QAI icon
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15.9M 0.06%
514,808
+5,835
+1% +$177K
PM icon
257
Philip Morris
PM
$301B
$15.8M 0.06%
172,271
-83,438
-33% -$7.69M
MLM icon
258
Martin Marietta Materials
MLM
$33.6B
$15.8M 0.06%
25,679
-7,389
-22% -$4.03M
CRM icon
259
Salesforce
CRM
$134B
$15.7M 0.06%
52,043
-18,346
-26% -$5.29M
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.65B
$15.5M 0.06%
356,397
+329,396
+1,220% +$13.2M
BX icon
261
Blackstone
BX
$104B
$15.3M 0.06%
116,423
-11,748
-9% -$1.47M
ETN icon
262
Eaton
ETN
$157B
$15.2M 0.06%
48,589
-10,340
-18% -$2.83M
CB icon
263
Chubb
CB
$140B
$15.2M 0.06%
58,557
-15,934
-21% -$3.92M
CMI icon
264
Cummins
CMI
$91.7B
$15.1M 0.06%
51,372
-7,692
-13% -$1.98M
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$15.1M 0.06%
167,930
-46,864
-22% -$4.04M
CRWD icon
266
CrowdStrike
CRWD
$187B
$15.1M 0.06%
187,960
-28,000
-13% -$2.14M
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15M 0.06%
144,448
+4,301
+3% +$447K
MAR icon
268
Marriott International
MAR
$98.7B
$15M 0.06%
59,362
-14,743
-20% -$3.57M
ZTS icon
269
Zoetis
ZTS
$31.6B
$14.9M 0.05%
88,288
-8,419
-9% -$1.58M
ISRG icon
270
Intuitive Surgical
ISRG
$121B
$14.9M 0.05%
37,289
-4,432
-11% -$1.67M
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.3B
$14.8M 0.05%
84,570
+11,281
+15% +$1.87M
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
$14.7M 0.05%
195,840
-46,560
-19% -$3.26M
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14.7M 0.05%
145,442
-13,132
-8% -$1.26M
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.6M 0.05%
92,102
-53,197
-37% -$8.06M
VLO icon
275
Valero Energy
VLO
$89.8B
$14.5M 0.05%
84,809
-32,990
-28% -$4.73M
9 10
11
12 13

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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.