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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
BAX icon
626
Baxter International
BAX
$12.1B
$3.26M 0.01%
76,289
-5,304
-7% -$216K
DHS icon
627
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.25M 0.01%
37,499
-3,582
-9% -$295K
ED icon
628
Consolidated Edison
ED
$41.1B
$3.24M 0.01%
35,692
-8,090
-18% -$725K
BAR icon
629
GraniteShares Gold Shares
BAR
$1.37B
$3.23M 0.01%
147,010
-3,946
-3% -$80.8K
FND icon
630
Floor & Decor
FND
$5.99B
$3.21M 0.01%
24,769
-683
-3% -$77.5K
EFX icon
631
Equifax
EFX
$20.8B
$3.2M 0.01%
11,971
-4,042
-25% -$1.03M
VLTO icon
632
Veralto
VLTO
$23.2B
$3.19M 0.01%
36,021
-7,602
-17% -$630K
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.19M 0.01%
54,430
+28,008
+106% +$1.64M
AJG icon
634
Arthur J. Gallagher & Co
AJG
$65.1B
$3.17M 0.01%
12,691
-2,446
-16% -$588K
ALC icon
635
Alcon
ALC
$32.8B
$3.17M 0.01%
38,099
-7,394
-16% -$593K
CALM icon
636
Cal-Maine
CALM
$4.2B
$3.17M 0.01%
53,903
-9,008
-14% -$513K
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.16M 0.01%
34,380
-2,810
-8% -$250K
EG icon
638
Everest Group
EG
$15.4B
$3.15M 0.01%
7,924
-1,349
-15% -$506K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.15M 0.01%
16,144
-18,369
-53% -$3.43M
MNST icon
640
Monster Beverage
MNST
$93.2B
$3.15M 0.01%
53,127
-16,299
-23% -$937K
GLW icon
641
Corning
GLW
$123B
$3.14M 0.01%
95,263
-8,811
-8% -$281K
SNY icon
642
Sanofi
SNY
$105B
$3.12M 0.01%
64,296
+10,685
+20% +$522K
DXCM icon
643
DexCom
DXCM
$28.3B
$3.09M 0.01%
22,276
-22,084
-50% -$2.78M
FMX icon
644
Fomento Económico Mexicano
FMX
$45B
$3.07M 0.01%
23,596
-8,097
-26% -$1.06M
SFBS
645
ServisFirst Bancshares
SFBS
$4.82B
$3.07M 0.01%
46,246
-12,273
-21% -$781K
RGA icon
646
Reinsurance Group of America
RGA
$15.7B
$3.06M 0.01%
15,879
-6,784
-30% -$1.18M
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.06M 0.01%
41,912
-498
-1% -$35.7K
SPSC icon
648
SPS Commerce
SPSC
$2.41B
$3.05M 0.01%
16,510
-4,056
-20% -$749K
PDI icon
649
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.04M 0.01%
157,726
+8,152
+5% +$155K
ATO icon
650
Atmos Energy
ATO
$29.7B
$3.04M 0.01%
25,545
-19,473
-43% -$2.23M
24 25
26
27 28

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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.