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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
PNFP icon
401
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.57M 0.03%
88,190
-20,195
-19% -$1.7M
BSJQ icon
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$7.5M 0.03%
+323,460
New +$7.48M
VNT icon
403
Vontier
VNT
$4.33B
$7.47M 0.03%
164,622
-26,681
-14% -$1.04M
QEFA icon
404
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.47M 0.03%
98,114
+1,772
+2% +$131K
JAVA icon
405
JPMorgan Active Value ETF
JAVA
$6.74B
$7.4M 0.03%
123,590
-25,297
-17% -$1.44M
JHEM icon
406
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$7.4M 0.03%
285,448
+1,008
+0.4% +$25.4K
ET icon
407
Energy Transfer Partners
ET
$70.1B
$7.28M 0.03%
462,896
-700,302
-60% -$10.2M
PAYX icon
408
Paychex
PAYX
$40.4B
$7.22M 0.03%
58,803
-19,908
-25% -$2.42M
LH icon
409
Labcorp
LH
$24.3B
$7.2M 0.03%
32,977
-7,474
-18% -$1.65M
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.19M 0.03%
284,898
+26,611
+10% +$654K
DFAT icon
411
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.15M 0.03%
131,437
-12,332
-9% -$635K
EDV icon
412
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.15M 0.03%
93,294
+74,080
+386% +$5.64M
PWV icon
413
Invesco Large Cap Value ETF
PWV
$1.66B
$7.13M 0.03%
125,865
-18,281
-13% -$964K
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7.12M 0.03%
121,416
+3,972
+3% +$225K
POOL icon
415
Pool Corp
POOL
$6.7B
$7.1M 0.03%
17,599
-7,571
-30% -$2.96M
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.1M 0.03%
287,107
+28,228
+11% +$677K
INFL icon
417
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.08M 0.03%
217,553
-46,490
-18% -$1.43M
PH icon
418
Parker-Hannifin
PH
$125B
$7.04M 0.03%
12,668
-5,991
-32% -$3.04M
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.02M 0.03%
59,350
-2,086
-3% -$235K
SHW icon
420
Sherwin-Williams
SHW
$78.3B
$6.99M 0.03%
20,121
-4,915
-20% -$1.57M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$6.96M 0.03%
16,648
-5,461
-25% -$2.31M
DNL icon
422
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.86M 0.03%
176,334
-184
-0.1% -$6.87K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.8M 0.03%
84,429
+18,950
+29% +$1.52M
WY icon
424
Weyerhaeuser
WY
$17.3B
$6.77M 0.02%
188,519
-24,335
-11% -$824K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.75M 0.02%
117,716
-463,108
-80% -$24.9M
15 16
17
18 19

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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.