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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
AMAT icon
326
Applied Materials
AMAT
$426B
$11M 0.04%
53,115
-26,925
-34% -$4.94M
DVY icon
327
iShares Select Dividend ETF
DVY
$24B
$10.9M 0.04%
88,326
-4,964
-5% -$581K
HDV
328
iShares Core High Dividend ETF
HDV
$14.4B
$10.8M 0.04%
490,985
-24,700
-5% -$519K
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.8M 0.04%
453,466
+196,553
+77% +$4.69M
GAPR icon
330
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$10.8M 0.04%
320,390
-27,219
-8% -$905K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.7M 0.04%
45,466
-26,037
-36% -$5.83M
GD icon
332
General Dynamics
GD
$105B
$10.7M 0.04%
37,938
-7,752
-17% -$2.07M
UNM icon
333
Unum
UNM
$13.8B
$10.7M 0.04%
198,960
-12,851
-6% -$627K
DHI icon
334
D.R. Horton
DHI
$41B
$10.6M 0.04%
64,346
-10,454
-14% -$1.57M
BA icon
335
Boeing
BA
$165B
$10.5M 0.04%
54,455
-51,177
-48% -$10.5M
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.5M 0.04%
165,651
-111,741
-40% -$6.83M
APP icon
337
Applovin
APP
$132B
$10.5M 0.04%
151,150
+8,604
+6% +$456K
MDT icon
338
Medtronic
MDT
$107B
$10.5M 0.04%
119,920
-52,511
-30% -$4.48M
BLKB icon
339
Blackbaud
BLKB
$1.5B
$10.3M 0.04%
139,275
+126,959
+1,031% +$9.7M
RY icon
340
Royal Bank of Canada
RY
$291B
$10.3M 0.04%
102,240
-729,230
-88% -$72M
RVTY icon
341
Revvity
RVTY
$12.3B
$10.3M 0.04%
97,658
-7,026
-7% -$748K
USB icon
342
US Bancorp
USB
$99.6B
$10.3M 0.04%
229,391
-139,938
-38% -$5.9M
LHX icon
343
L3Harris
LHX
$55.9B
$10.2M 0.04%
47,930
-6,230
-12% -$1.31M
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.04%
373,116
-57,999
-13% -$1.48M
CELC icon
345
Celcuity
CELC
$4.03B
$10.1M 0.04%
467,245
-77,590
-14% -$1.24M
DFUS
346
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 0.04%
176,678
-29,132
-14% -$1.58M
D icon
347
Dominion Energy
D
$62.5B
$10M 0.04%
203,260
+2,573
+1% +$120K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.9M 0.04%
307,047
-14,853
-5% -$473K
VGSH icon
349
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.82M 0.04%
169,044
+106,744
+171% +$6.21M
SPGI icon
350
S&P Global
SPGI
$126B
$9.73M 0.04%
22,867
-9,972
-30% -$4.32M
12 13
14
15 16

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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.