We are live on ! Find out more
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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.49M 0.02%
136,892
+8,034
+6% +$251K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$4.48M 0.02%
67,138
-4,859
-7% -$298K
SNOW icon
528
Snowflake
SNOW
$92.9B
$4.47M 0.02%
27,667
-3,969
-13% -$770K
DEO icon
529
Diageo
DEO
$46.2B
$4.47M 0.02%
30,047
-12,026
-29% -$1.76M
HIG icon
530
Hartford Financial Services
HIG
$38.5B
$4.46M 0.02%
43,271
-12,713
-23% -$1.17M
RACE icon
531
Ferrari
RACE
$63.3B
$4.46M 0.02%
10,225
+2,175
+27% +$843K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 0.02%
43,590
-800,840
-95% -$80.2M
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.37M 0.02%
148,106
-5,422
-4% -$151K
XEL icon
534
Xcel Energy
XEL
$51B
$4.37M 0.02%
81,306
-29,342
-27% -$1.68M
ROST icon
535
Ross Stores
ROST
$76.6B
$4.37M 0.02%
29,759
-7,615
-20% -$1.09M
TEAM icon
536
Atlassian
TEAM
$22B
$4.36M 0.02%
22,325
+3,381
+18% +$737K
GNTX icon
537
Gentex
GNTX
$4.88B
$4.29M 0.02%
118,713
-66,609
-36% -$2.3M
LULU icon
538
lululemon athletica
LULU
$13B
$4.26M 0.02%
10,896
-3,762
-26% -$1.74M
FBND icon
539
Fidelity Total Bond ETF
FBND
$27.1B
$4.23M 0.02%
93,285
-33,134
-26% -$1.5M
LECO icon
540
Lincoln Electric
LECO
$13.8B
$4.1M 0.02%
16,050
-147,788
-90% -$34.9M
ARCC icon
541
Ares Capital
ARCC
$13.5B
$4.09M 0.02%
196,645
-78,112
-28% -$1.58M
OTIS icon
542
Otis Worldwide
OTIS
$27.4B
$4.09M 0.02%
41,200
-10,187
-20% -$942K
BLDR icon
543
Builders FirstSource
BLDR
$7.84B
$4.08M 0.02%
19,584
-2,347
-11% -$434K
TT icon
544
Trane Technologies
TT
$106B
$4.08M 0.02%
13,605
-4,050
-23% -$1.1M
DON icon
545
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.08M 0.02%
83,590
-818
-1% -$37.5K
CGDV icon
546
Capital Group Dividend Value ETF
CGDV
$37.1B
$4.06M 0.01%
124,937
+15,074
+14% +$463K
LDUR icon
547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.06M 0.01%
42,804
-15,690
-27% -$1.49M
LPLA icon
548
LPL Financial
LPLA
$26.3B
$4.05M 0.01%
15,348
-2,392
-13% -$604K
GNRC icon
549
Generac Holdings
GNRC
$11.9B
$4M 0.01%
31,739
-7,172
-18% -$841K
DGRW icon
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4M 0.01%
52,453
-6,147
-10% -$448K
20 21
22
23 24

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.