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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.05%
348,832
-211,524
-38% -$8.42M
EPD icon
277
Enterprise Products Partners
EPD
$83.8B
$14.3M 0.05%
490,432
-405,349
-45% -$11.1M
PNC icon
278
PNC Financial Services
PNC
$100B
$14.3M 0.05%
88,259
-9,372
-10% -$1.41M
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.2M 0.05%
83,941
-5,921
-7% -$951K
TRGP icon
280
Targa Resources
TRGP
$60.4B
$14M 0.05%
124,759
-61,622
-33% -$5.81M
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 0.05%
576,354
-152,874
-21% -$3.69M
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.7M 0.05%
124,256
-11,007
-8% -$1.16M
KKR icon
283
KKR & Co
KKR
$89.2B
$13.6M 0.05%
135,153
+87,278
+182% +$8.03M
MMM icon
284
3M
MMM
$89B
$13.6M 0.05%
152,864
-18,174
-11% -$1.51M
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.5M 0.05%
351,566
+1,154
+0.3% +$41.9K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.4M 0.05%
65,168
+5,821
+10% +$1.15M
ANET icon
287
Arista Networks
ANET
$219B
$13.4M 0.05%
184,360
+84,516
+85% +$5.7M
SYK icon
288
Stryker
SYK
$127B
$13.3M 0.05%
37,063
-12,484
-25% -$4.2M
YUM icon
289
Yum! Brands
YUM
$41B
$13M 0.05%
93,919
-7,963
-8% -$1.06M
CSX icon
290
CSX Corp
CSX
$98.6B
$13M 0.05%
350,647
-61,770
-15% -$2.25M
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.95B
$13M 0.05%
10,866
-751
-6% -$895K
AMD icon
292
Advanced Micro Devices
AMD
$851B
$12.9M 0.05%
71,741
-53,206
-43% -$9.3M
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 0.05%
302,592
-43,985
-13% -$1.74M
DFIV icon
294
Dimensional International Value ETF
DFIV
$20.7B
$12.7M 0.05%
345,229
-15,796
-4% -$547K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6M 0.05%
39,802
-1,655
-4% -$505K
AMT icon
296
American Tower
AMT
$77.7B
$12.6M 0.05%
63,811
+218
+0.3% +$43.4K
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.6M 0.05%
314,366
-104,633
-25% -$4.17M
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.05%
122,981
-13,276
-10% -$1.29M
RODM icon
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.6M 0.05%
448,326
-3,929
-0.9% -$107K
MDLZ icon
300
Mondelez International
MDLZ
$77.7B
$12.5M 0.05%
178,891
-65,693
-27% -$4.8M
10 11
12
13 14

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.