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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
YUMC icon
601
Yum China
YUMC
$15.3B
$3.47M 0.01%
87,115
-3,388
-4% -$134K
SPYV icon
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.46M 0.01%
69,060
-1,718
-2% -$81.9K
BSX icon
603
Boston Scientific
BSX
$67.6B
$3.46M 0.01%
50,488
-34,875
-41% -$2.24M
ETR icon
604
Entergy
ETR
$53.1B
$3.42M 0.01%
64,636
-102,578
-61% -$5.2M
CSGP icon
605
CoStar Group
CSGP
$11.9B
$3.41M 0.01%
35,266
-9,650
-21% -$831K
IBIT icon
606
iShares Bitcoin Trust
IBIT
$48.2B
$3.4M 0.01%
+84,131
New +$2.62M
FELE icon
607
Franklin Electric
FELE
$4.66B
$3.38M 0.01%
31,673
-2,217
-7% -$219K
CAG icon
608
Conagra Brands
CAG
$7.29B
$3.37M 0.01%
113,757
+13,135
+13% +$375K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.6B
$3.37M 0.01%
25,677
-6,065
-19% -$761K
COR icon
610
Cencora
COR
$60.5B
$3.36M 0.01%
13,811
-4,859
-26% -$1.12M
WRB icon
611
W.R. Berkley
WRB
$28.1B
$3.35M 0.01%
56,891
-41,919
-42% -$2.27M
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.14B
$3.35M 0.01%
39,507
-18,978
-32% -$1.51M
AKAM icon
613
Akamai
AKAM
$16.4B
$3.34M 0.01%
30,755
-12,575
-29% -$1.45M
QGRO icon
614
American Century US Quality Growth ETF
QGRO
$1.96B
$3.34M 0.01%
39,353
-8,836
-18% -$713K
EXPO icon
615
Exponent
EXPO
$3.04B
$3.34M 0.01%
40,347
-5,827
-13% -$482K
TDY icon
616
Teledyne Technologies
TDY
$30.2B
$3.33M 0.01%
7,767
-3,296
-30% -$1.41M
PFLD icon
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.31M 0.01%
156,479
+16,855
+12% +$356K
TTE icon
618
TotalEnergies
TTE
$187B
$3.31M 0.01%
48,049
+7,243
+18% +$475K
BNL icon
619
Broadstone Net Lease
BNL
$4.29B
$3.29M 0.01%
209,850
+339
+0.2% +$5.35K
QNST icon
620
QuinStreet
QNST
$893M
$3.29M 0.01%
186,053
+160,439
+626% +$2.28M
VT icon
621
Vanguard Total World Stock ETF
VT
$76.4B
$3.28M 0.01%
29,674
-14,845
-33% -$1.57M
P
622
Everpure Inc
P
$24.7B
$3.28M 0.01%
63,058
-21,509
-25% -$960K
FERG icon
623
Ferguson
FERG
$45.4B
$3.28M 0.01%
14,995
+1,266
+9% +$252K
CORT icon
624
Corcept Therapeutics
CORT
$9.78B
$3.27M 0.01%
129,671
-12,401
-9% -$293K
MET icon
625
MetLife
MET
$61.2B
$3.26M 0.01%
44,006
-13,123
-23% -$915K
23 24
25
26 27

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.