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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
CW icon
376
Curtiss-Wright
CW
$27.7B
$8.44M 0.03%
32,977
-1,284
-4% -$299K
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.42M 0.03%
216,802
+26,297
+14% +$965K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.31B
$8.41M 0.03%
61,316
+8,337
+16% +$1.14M
STLD icon
379
Steel Dynamics
STLD
$35.6B
$8.41M 0.03%
56,704
-14,237
-20% -$1.79M
TSM icon
380
TSMC
TSM
$2.09T
$8.36M 0.03%
61,434
-35,714
-37% -$4.44M
SMCI icon
381
Super Micro Computer
SMCI
$19.5B
$8.29M 0.03%
82,040
-414,370
-83% -$30.4M
APD icon
382
Air Products & Chemicals
APD
$66.3B
$8.23M 0.03%
33,951
-25,394
-43% -$6.22M
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.22M 0.03%
171,587
+63,818
+59% +$3.04M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.15M 0.03%
74,814
-17,374
-19% -$1.89M
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.12M 0.03%
320,697
-96,702
-23% -$2.32M
WELL icon
386
Welltower
WELL
$178B
$8.1M 0.03%
86,636
-2,314
-3% -$210K
TMUS icon
387
T-Mobile US
TMUS
$193B
$8.09M 0.03%
49,593
-28,399
-36% -$4.62M
UBER icon
388
Uber
UBER
$134B
$8.06M 0.03%
104,644
-109,061
-51% -$7.83M
ROK icon
389
Rockwell Automation
ROK
$51.4B
$8.03M 0.03%
27,563
-5,773
-17% -$1.66M
OKE icon
390
Oneok
OKE
$58.7B
$8.03M 0.03%
100,159
-68,537
-41% -$5M
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$7.96M 0.03%
93,322
-3,393
-4% -$286K
JPIN icon
392
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.9M 0.03%
140,274
-562
-0.4% -$30.6K
TRV icon
393
Travelers Companies
TRV
$80.8B
$7.87M 0.03%
34,199
-6,594
-16% -$1.41M
FSBC icon
394
Five Star Bancorp
FSBC
$1B
$7.84M 0.03%
348,573
-86,863
-20% -$2.08M
PWB icon
395
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.81M 0.03%
87,423
+1,091
+1% +$92.5K
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.77M 0.03%
399,278
+1,573
+0.4% +$29.9K
LII icon
397
Lennox International
LII
$18.8B
$7.68M 0.03%
15,706
-84,291
-84% -$38.3M
AEP icon
398
American Electric Power
AEP
$73.7B
$7.68M 0.03%
89,147
-16,918
-16% -$1.38M
POCT icon
399
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.62M 0.03%
203,364
-342
-0.2% -$12.6K
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.59M 0.03%
298,462
-5,076
-2% -$124K
14 15
16
17 18

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NAMI
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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.