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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
DRSK icon
551
Aptus Defined Risk ETF
DRSK
$1.49B
$3.98M 0.01%
149,107
-7,203
-5% -$187K
CXW icon
552
CoreCivic
CXW
$3.1B
$3.97M 0.01%
254,466
+112,783
+80% +$1.64M
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.97M 0.01%
47,815
-1,655
-3% -$133K
TIP icon
554
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.01%
36,680
-71,037
-66% -$7.59M
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.91M 0.01%
109,215
+6,923
+7% +$238K
ECL icon
556
Ecolab
ECL
$75.6B
$3.91M 0.01%
16,946
-3,880
-19% -$823K
BRO icon
557
Brown & Brown
BRO
$22.9B
$3.91M 0.01%
44,658
-31,738
-42% -$2.55M
MU icon
558
Micron Technology
MU
$1.04T
$3.88M 0.01%
32,893
-31,117
-49% -$2.82M
GBTC icon
559
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.87M 0.01%
+67,830
New +$2.98M
BTAL icon
560
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.87M 0.01%
214,836
-12,331
-5% -$224K
WBS icon
561
Webster Financial
WBS
$12.3B
$3.86M 0.01%
76,023
-12,553
-14% -$614K
FPE icon
562
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.86M 0.01%
222,832
-86,994
-28% -$1.49M
FAAR icon
563
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3.86M 0.01%
134,015
-5,270
-4% -$148K
SLV icon
564
iShares Silver Trust
SLV
$28.1B
$3.83M 0.01%
168,442
+19,609
+13% +$419K
TECH icon
565
Bio-Techne
TECH
$11.2B
$3.82M 0.01%
54,234
-11,079
-17% -$793K
FSK icon
566
FS KKR Capital
FSK
$2.98B
$3.8M 0.01%
199,388
-17,287
-8% -$342K
PRU icon
567
Prudential Financial
PRU
$41.7B
$3.8M 0.01%
32,360
-10,417
-24% -$1.12M
COF icon
568
Capital One
COF
$124B
$3.77M 0.01%
25,320
-18,621
-42% -$2.52M
CHRD icon
569
Chord Energy
CHRD
$7.79B
$3.76M 0.01%
21,118
+14,028
+198% +$2.26M
CHD icon
570
Church & Dwight Co
CHD
$23.1B
$3.76M 0.01%
36,018
-11,183
-24% -$1.12M
SERA icon
571
Sera Prognostics
SERA
$80.3M
$3.76M 0.01%
412,687
+13,104
+3% +$104K
MNA icon
572
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.75M 0.01%
119,228
-5,118
-4% -$161K
PNOV icon
573
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.75M 0.01%
105,543
-242
-0.2% -$8.48K
PDN icon
574
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.74M 0.01%
113,708
+2,066
+2% +$66.1K
RIO icon
575
Rio Tinto
RIO
$148B
$3.74M 0.01%
58,650
-14,916
-20% -$999K
21 22
23
24 25

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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.