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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.5M 0.05%
106,794
-7,580
-7% -$843K
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.5M 0.05%
118,703
-26,037
-18% -$2.67M
TROW icon
303
T. Rowe Price
TROW
$25B
$12.5M 0.05%
102,262
+6,992
+7% +$781K
PSI icon
304
Invesco Semiconductors ETF
PSI
$2.44B
$12.4M 0.05%
220,263
+39,527
+22% +$2.06M
MKL icon
305
Markel Group
MKL
$25B
$12.3M 0.05%
8,116
-1,232
-13% -$1.81M
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.3M 0.05%
97,970
+12,277
+14% +$1.44M
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 0.05%
243,854
-51,960
-18% -$2.63M
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.3M 0.05%
261,951
-15,684
-6% -$704K
NVS icon
309
Novartis
NVS
$295B
$12.3M 0.05%
126,781
-14,338
-10% -$1.47M
ENB icon
310
Enbridge
ENB
$124B
$12.1M 0.04%
335,193
-246,629
-42% -$8.75M
BSCP
311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12M 0.04%
586,128
+73,046
+14% +$1.49M
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$11.8M 0.04%
91,313
-222,055
-71% -$27.3M
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.8M 0.04%
114,937
-8,323
-7% -$826K
IYG icon
314
iShares US Financial Services ETF
IYG
$2.13B
$11.7M 0.04%
176,897
-2,407
-1% -$149K
BSCQ icon
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11.7M 0.04%
610,266
+73,455
+14% +$1.41M
VDE icon
316
Vanguard Energy ETF
VDE
$10.1B
$11.7M 0.04%
88,999
-29,228
-25% -$3.5M
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.7M 0.04%
164,964
-57,575
-26% -$4.01M
GE icon
318
GE Aerospace
GE
$367B
$11.7M 0.04%
83,210
-55,209
-40% -$6.51M
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.6M 0.04%
141,059
-1,069
-0.8% -$83.3K
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.6B
$11.5M 0.04%
7,056
-3,464
-33% -$5.21M
MS icon
321
Morgan Stanley
MS
$337B
$11.5M 0.04%
122,065
-45,813
-27% -$4.03M
ICLR icon
322
Icon
ICLR
$12.8B
$11.5M 0.04%
34,170
+2,225
+7% +$656K
PSA icon
323
Public Storage
PSA
$60.2B
$11.3M 0.04%
39,095
-7,617
-16% -$2.18M
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.3M 0.04%
287,642
+12,119
+4% +$451K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$11.2M 0.04%
77,914
-10,537
-12% -$1.49M
11 12
13
14 15

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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.