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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
KNF icon
501
Knife River
KNF
$4.43B
$5.02M 0.02%
61,879
-5,983
-9% -$420K
NXPI icon
502
NXP Semiconductors
NXPI
$68B
$5.02M 0.02%
20,249
-1,901
-9% -$439K
CP icon
503
Canadian Pacific Kansas City
CP
$82B
$5.02M 0.02%
56,885
-3,117
-5% -$262K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.99M 0.02%
55,151
-2,142
-4% -$184K
SGDM icon
505
Sprott Gold Miners ETF
SGDM
$551M
$4.97M 0.02%
196,219
-36,982
-16% -$849K
VRT icon
506
Vertiv
VRT
$112B
$4.94M 0.02%
60,489
-173,508
-74% -$10.9M
EW icon
507
Edwards Lifesciences
EW
$47.6B
$4.93M 0.02%
51,614
-9,355
-15% -$786K
IYY icon
508
iShares Dow Jones US ETF
IYY
$2.92B
$4.9M 0.02%
38,287
-2,071
-5% -$252K
TXT icon
509
Textron
TXT
$16.6B
$4.9M 0.02%
51,106
-19,750
-28% -$1.71M
UCB
510
United Community Banks
UCB
$4.22B
$4.88M 0.02%
185,513
+7,652
+4% +$207K
VST icon
511
Vistra
VST
$55.1B
$4.86M 0.02%
69,819
+54,217
+348% +$2.68M
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.85M 0.02%
675,202
+89,054
+15% +$632K
IEX icon
513
IDEX
IEX
$16.5B
$4.85M 0.02%
19,880
-677
-3% -$153K
MBB icon
514
iShares MBS ETF
MBB
$39B
$4.85M 0.02%
52,435
-12,685
-19% -$1.17M
ADI icon
515
Analog Devices
ADI
$181B
$4.84M 0.02%
24,446
-10,143
-29% -$1.95M
GPC icon
516
Genuine Parts
GPC
$17.1B
$4.82M 0.02%
31,107
-11,046
-26% -$1.61M
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.77M 0.02%
77,464
+29,424
+61% +$1.72M
BKNG icon
518
Booking.com
BKNG
$138B
$4.73M 0.02%
32,625
-22,125
-40% -$3.15M
RVT icon
519
Royce Value Trust
RVT
$2.21B
$4.69M 0.02%
308,841
-17,752
-5% -$256K
F icon
520
Ford
F
$57.3B
$4.63M 0.02%
348,469
-87,194
-20% -$1.06M
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.59M 0.02%
22,500
-15,527
-41% -$3.05M
PJUL icon
522
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.58M 0.02%
120,721
– –
SRE icon
523
Sempra
SRE
$60.8B
$4.58M 0.02%
63,768
-44,032
-41% -$3.16M
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$4.52M 0.02%
86,355
-69,795
-45% -$3.34M
PYPL icon
525
PayPal
PYPL
$49.5B
$4.5M 0.02%
67,167
-37,955
-36% -$2.33M
19 20
21
22 23

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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.