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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
MDC
2726
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,571
Closed -$750K
CCLP
2727
DELISTED
CSI Compressco LP
CCLP
– –
-740,740
Closed -$1.21M
PGTI
2728
DELISTED
PGT, Inc.
PGTI
– –
-19,084
Closed -$777K
CBAY
2729
DELISTED
Cymabay Therapeutics
CBAY
– –
-30,973
Closed -$732K
SPLK
2730
DELISTED
Splunk Inc
SPLK
– –
-4,276
Closed -$651K
FAZE
2731
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-28,624
Closed -$5.15K
MDRX
2732
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,317
Closed -$161K
CHEA
2733
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-13,301
Closed -$146K
IMGN
2734
DELISTED
Immunogen Inc
IMGN
– –
-67,877
Closed -$2.01M
NVTA
2735
DELISTED
Invitae Corporation
NVTA
– –
-11,579
Closed -$7.26K
SRC
2736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,064
Closed -$265K
LMDXW
2737
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-20,000
Closed -$172
LMDX
2738
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-12,000
Closed -$755
LTHM
2739
DELISTED
Livent Corporation
LTHM
– –
-23,060
Closed -$415K
ADERW
2740
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-11,002
Closed -$67
GMO
2741
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
34,377
– –
DCF
2742
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-14,567
Closed -$119K
DISH
2743
DELISTED
DISH Network Corp.
DISH
– –
-80,463
Closed -$464K
VSTO
2744
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,889
Closed -$233K
IHTA
2745
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-32,568
Closed -$224K
DOC
2746
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-31,498
Closed -$419K
KDK
2747
Kodiak AI
KDK
$802M
– –
-21,250
Closed -$222K
106 107 108 109
110

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.