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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
IUSB icon
576
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.74M 0.01%
81,937
-23,273
-22% -$1.06M
ORI icon
577
Old Republic International
ORI
$10.5B
$3.72M 0.01%
121,015
-15,982
-12% -$465K
MFC icon
578
Manulife Financial
MFC
$73.2B
$3.7M 0.01%
148,221
-38,393
-21% -$882K
TTC icon
579
Toro Company
TTC
$9.01B
$3.7M 0.01%
40,411
-8,075
-17% -$745K
CFG icon
580
Citizens Financial Group
CFG
$30.1B
$3.7M 0.01%
101,981
-42,506
-29% -$1.39M
SPG icon
581
Simon Property Group
SPG
$75.1B
$3.67M 0.01%
23,446
-9,933
-30% -$1.46M
AER icon
582
AerCap
AER
$23.9B
$3.66M 0.01%
42,103
-39,400
-48% -$3.1M
HUM icon
583
Humana
HUM
$45.8B
$3.65M 0.01%
10,539
-4,086
-28% -$1.55M
NCNO icon
584
nCino
NCNO
$1.93B
$3.62M 0.01%
96,903
-14,625
-13% -$461K
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.62M 0.01%
71,949
+7,976
+12% +$394K
BSCO
586
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 0.01%
171,434
+17,647
+11% +$369K
DRI icon
587
Darden Restaurants
DRI
$23.4B
$3.59M 0.01%
21,474
-2,168
-9% -$360K
ACGL icon
588
Arch Capital
ACGL
$36.3B
$3.59M 0.01%
38,813
-2,192
-5% -$185K
SGOL icon
589
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.59M 0.01%
168,914
-22,468
-12% -$445K
PKG icon
590
Packaging Corp of America
PKG
$22.5B
$3.56M 0.01%
18,758
-9,859
-34% -$1.71M
EVI icon
591
EVI Industries
EVI
$183M
$3.55M 0.01%
142,673
-1,462
-1% -$32.1K
LAMR icon
592
Lamar Advertising Co
LAMR
$16.3B
$3.55M 0.01%
29,694
-2,739
-8% -$300K
TRMB icon
593
Trimble
TRMB
$13B
$3.54M 0.01%
55,081
-31,424
-36% -$1.79M
MELI icon
594
Mercado Libre
MELI
$92.3B
$3.52M 0.01%
2,331
+142
+6% +$232K
KMLM icon
595
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$3.52M 0.01%
117,875
-5,897
-5% -$172K
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.5M 0.01%
54,878
+20,619
+60% +$1.3M
ADM icon
597
Archer Daniels Midland
ADM
$40.1B
$3.5M 0.01%
55,765
-18,779
-25% -$1.1M
OXY icon
598
Occidental Petroleum
OXY
$54.6B
$3.5M 0.01%
53,841
-28,020
-34% -$1.67M
XMVM icon
599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$3.48M 0.01%
64,122
-3,796
-6% -$191K
J icon
600
Jacobs Solutions
J
$16B
$3.47M 0.01%
27,307
-11,115
-29% -$1.3M
22 23
24
25 26

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NAMI
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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.