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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$203M 0.75%
9,057,198
+614,994
+7% +$13.1M
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.12B
$202M 0.74%
7,850,958
+612,632
+8% +$15M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$199M 0.73%
599,481
+123,626
+26% +$55.1M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$191M 0.7%
2,288,815
-14,514
-0.6% -$1.17M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$184M 0.67%
1,005,317
-46,447
-4% -$8.16M
MA icon
31
Mastercard
MA
$477B
$177M 0.65%
531,324
+151,679
+40% +$69.3M
ABBV icon
32
AbbVie
ABBV
$458B
$169M 0.62%
926,284
-35,080
-4% -$6.05M
WSM icon
33
Williams-Sonoma
WSM
$26.7B
$164M 0.6%
1,409,838
+384,864
+38% +$44.7M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$154M 0.57%
592,281
-54,409
-8% -$13.5M
CVX icon
35
Chevron
CVX
$388B
$151M 0.55%
1,118,956
+91,895
+9% +$13.9M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$149M 0.55%
1,769,692
-377,232
-18% -$30.4M
LOW icon
37
Lowe's Companies
LOW
$116B
$145M 0.53%
724,325
+111,930
+18% +$25.7M
JPM icon
38
JPMorgan Chase
JPM
$939B
$145M 0.53%
721,792
-105,059
-13% -$19M
MRK icon
39
Merck
MRK
$324B
$138M 0.51%
1,048,886
-111,891
-10% -$13.8M
KO icon
40
Coca-Cola
KO
$354B
$138M 0.51%
2,247,938
-99,113
-4% -$5.95M
CVS icon
41
CVS Health
CVS
$137B
$137M 0.5%
1,892,879
+88,113
+5% +$6.73M
AMGN icon
42
Amgen
AMGN
$203B
$137M 0.5%
645,523
+241,179
+60% +$70.6M
AVGO icon
43
Broadcom
AVGO
$1.82T
$135M 0.49%
4,995,560
+3,405,040
+214% +$422M
BAH icon
44
Booz Allen Hamilton
BAH
$8.7B
$124M 0.46%
1,076,130
+244,391
+29% +$34.4M
NUE icon
45
Nucor
NUE
$56.4B
$121M 0.45%
804,150
+153,077
+24% +$28M
KR icon
46
Kroger
KR
$34.8B
$115M 0.42%
2,199,695
+180,493
+9% +$8.89M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$113M 0.41%
1,120,442
-71,583
-6% -$7.19M
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.38B
$111M 0.41%
1,584,813
+187,922
+13% +$12.5M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$111M 0.41%
1,055,949
+130,803
+14% +$13.7M
PHM icon
50
Pultegroup
PHM
$24.5B
$110M 0.41%
1,085,939
+168,746
+18% +$18.1M
1
2
3 4 5

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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.