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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
CL icon
351
Colgate-Palmolive
CL
$72.6B
$9.61M 0.04%
106,741
-15,563
-13% -$1.32M
FISV
352
Fiserv Inc
FISV
$27.2B
$9.57M 0.04%
59,860
-13,550
-18% -$1.97M
ITW icon
353
Illinois Tool Works
ITW
$81.4B
$9.55M 0.04%
35,580
-6,564
-16% -$1.7M
HTRB icon
354
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.53M 0.04%
282,485
-90,724
-24% -$3.06M
UMBF icon
355
UMB Financial
UMBF
$10.7B
$9.47M 0.03%
108,867
-9,262
-8% -$753K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.8B
$9.45M 0.03%
162,500
-150
-0.1% -$7.67K
BSJP
357
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.41M 0.03%
410,166
+137,982
+51% +$3.16M
SYY icon
358
Sysco
SYY
$39.7B
$9.39M 0.03%
115,682
-14,919
-11% -$1.18M
BHP icon
359
BHP
BHP
$213B
$9.16M 0.03%
158,801
-39,632
-20% -$2.37M
DG icon
360
Dollar General
DG
$25.9B
$9.1M 0.03%
58,319
-2,377
-4% -$338K
UCON icon
361
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.06M 0.03%
368,342
-106,608
-22% -$2.62M
SPOT icon
362
Spotify
SPOT
$99.2B
$9.03M 0.03%
34,207
-1,997
-6% -$469K
DD icon
363
DuPont de Nemours
DD
$18.6B
$9.01M 0.03%
93,576
-39,381
-30% -$3.5M
FDVV icon
364
Fidelity High Dividend ETF
FDVV
$10.1B
$8.95M 0.03%
197,472
+6,087
+3% +$265K
SHEL icon
365
Shell
SHEL
$245B
$8.84M 0.03%
131,862
-70,391
-35% -$4.51M
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.83M 0.03%
33,873
-6,893
-17% -$1.69M
PGNY icon
367
Progyny
PGNY
$2.44B
$8.74M 0.03%
228,980
-348
-0.2% -$13.2K
CFB
368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.66M 0.03%
625,964
-8,488
-1% -$114K
NOC icon
369
Northrop Grumman
NOC
$77B
$8.65M 0.03%
18,062
-5,915
-25% -$2.72M
UPS icon
370
United Parcel Service
UPS
$97.6B
$8.59M 0.03%
57,772
-12,814
-18% -$1.95M
REGN icon
371
Regeneron Pharmaceuticals
REGN
$68.8B
$8.56M 0.03%
8,899
-3,645
-29% -$3.47M
AZN icon
372
AstraZeneca
AZN
$263B
$8.56M 0.03%
63,174
+1,772
+3% +$235K
GBDC icon
373
Golub Capital BDC
GBDC
$3.33B
$8.49M 0.03%
510,625
+316,594
+163% +$4.95M
DOW icon
374
Dow Inc
DOW
$21.6B
$8.46M 0.03%
145,961
-20,519
-12% -$1.13M
CI icon
375
Cigna
CI
$76.6B
$8.45M 0.03%
23,256
-12,124
-34% -$3.99M
13 14
15
16 17

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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.