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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
PGR icon
426
Progressive
PGR
$124B
$6.74M 0.02%
32,576
-19,790
-38% -$3.67M
DOV icon
427
Dover
DOV
$27.2B
$6.72M 0.02%
37,911
-3,762
-9% -$606K
WMB icon
428
Williams Companies
WMB
$90.5B
$6.71M 0.02%
172,186
-32,110
-16% -$1.14M
PCAR icon
429
PACCAR
PCAR
$69.6B
$6.6M 0.02%
53,260
-12,245
-19% -$1.32M
SLB icon
430
SLB Ltd
SLB
$77.8B
$6.6M 0.02%
120,330
-26,311
-18% -$1.33M
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.52M 0.02%
177,542
-36,728
-17% -$1.26M
ABNB icon
432
Airbnb
ABNB
$83.7B
$6.5M 0.02%
39,388
-1,990
-5% -$301K
MSA icon
433
Mine Safety
MSA
$6.74B
$6.45M 0.02%
33,306
-3,223
-9% -$567K
SAP icon
434
SAP
SAP
$187B
$6.41M 0.02%
32,853
-17,860
-35% -$3.17M
ZION icon
435
Zions Bancorporation
ZION
$10.1B
$6.29M 0.02%
144,867
-50,783
-26% -$2.09M
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.23M 0.02%
172,147
-5,616
-3% -$198K
PXF icon
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.22M 0.02%
125,251
+1,415
+1% +$67.4K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.18M 0.02%
122,200
-5,904
-5% -$298K
CTVA icon
439
Corteva
CTVA
$59.7B
$6.17M 0.02%
106,964
-13,380
-11% -$691K
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.15M 0.02%
99,691
-4,040
-4% -$240K
ILCG icon
441
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.11M 0.02%
80,906
-3,429
-4% -$247K
GWW icon
442
W.W. Grainger
GWW
$65.3B
$6.1M 0.02%
6,000
-1,883
-24% -$1.75M
BR icon
443
Broadridge
BR
$17.2B
$6.1M 0.02%
29,776
-7,038
-19% -$1.42M
GRID
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.08M 0.02%
53,089
+3,904
+8% +$414K
PLTR icon
445
Palantir
PLTR
$295B
$6.04M 0.02%
262,562
+11,490
+5% +$245K
SPAB icon
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.04M 0.02%
238,790
-148,692
-38% -$3.76M
KMI icon
447
Kinder Morgan
KMI
$73.1B
$6.04M 0.02%
329,134
-38,070
-10% -$665K
SPTM icon
448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.03M 0.02%
93,942
+5,772
+7% +$352K
CWI icon
449
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.93M 0.02%
208,975
+46,714
+29% +$1.27M
AON icon
450
Aon
AON
$77.3B
$5.91M 0.02%
17,703
-5,517
-24% -$1.71M
16 17
18
19 20

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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.