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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$5.85M 0.02%
46,468
-2,322
-5% -$294K
BOCT icon
452
Innovator US Equity Buffer ETF October
BOCT
$283M
$5.84M 0.02%
144,231
-485
-0.3% -$19.1K
GLTR icon
453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.77M 0.02%
60,409
-4,299
-7% -$386K
PAR icon
454
PAR Technology
PAR
$637M
$5.73M 0.02%
126,322
-2,639
-2% -$117K
EXR icon
455
Extra Space Storage
EXR
$31.2B
$5.71M 0.02%
38,813
-11,465
-23% -$1.67M
MGV icon
456
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.69M 0.02%
47,640
+1,746
+4% +$198K
MDU icon
457
MDU Resources
MDU
$4.44B
$5.67M 0.02%
405,849
-43,697
-10% -$506K
JPIB icon
458
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.65M 0.02%
118,666
-36,004
-23% -$1.71M
CNP icon
459
CenterPoint Energy
CNP
$29.1B
$5.65M 0.02%
198,274
-106,312
-35% -$2.98M
DFS
460
DELISTED
Discover Financial Services
DFS
$5.65M 0.02%
43,063
-13,338
-24% -$1.53M
BLK icon
461
Blackrock
BLK
$164B
$5.63M 0.02%
6,751
-9,343
-58% -$7.51M
AIG icon
462
American International
AIG
$41.9B
$5.57M 0.02%
71,313
-60,530
-46% -$4.32M
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.57M 0.02%
136,139
-52,476
-28% -$2M
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.55M 0.02%
48,279
-3,166
-6% -$347K
FJUL icon
465
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.52M 0.02%
124,122
-1,860
-1% -$79.9K
CARR icon
466
Carrier Global
CARR
$57.2B
$5.51M 0.02%
94,870
-23,271
-20% -$1.31M
JCI icon
467
Johnson Controls International
JCI
$87.5B
$5.47M 0.02%
83,786
-19,098
-19% -$1.11M
KMX icon
468
CarMax
KMX
$8.27B
$5.46M 0.02%
62,627
-16,697
-21% -$1.26M
IBDS icon
469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.45M 0.02%
228,854
+71,020
+45% +$1.69M
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.02%
20,736
-21,707
-51% -$5.09M
ROP icon
471
Roper Technologies
ROP
$36.3B
$5.43M 0.02%
9,681
-4,181
-30% -$2.28M
GCOR icon
472
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.38M 0.02%
130,795
-9,048
-6% -$372K
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.38M 0.02%
215,989
+66,563
+45% +$1.66M
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.38M 0.02%
70,508
+9,333
+15% +$677K
FITB
475
Fifth Third Bancorp
FITB
$52B
$5.35M 0.02%
143,847
-74,071
-34% -$2.58M
17 18
19
20 21

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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.