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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
BWA icon
651
BorgWarner
BWA
$13.1B
$3.02M 0.01%
86,992
-12,338
-12% -$404K
CEG icon
652
Constellation Energy
CEG
$96.4B
$3.02M 0.01%
16,328
-25,458
-61% -$3.62M
GEHC icon
653
GE HealthCare
GEHC
$27.8B
$3.01M 0.01%
33,125
-12,353
-27% -$1.03M
PAUG icon
654
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3M 0.01%
84,662
-1,267
-1% -$43.5K
CGNX icon
655
Cognex
CGNX
$10.2B
$2.98M 0.01%
70,315
+25,241
+56% +$983K
AGGY icon
656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.98M 0.01%
68,600
-5,196
-7% -$226K
SLQT icon
657
SelectQuote
SLQT
$128M
$2.98M 0.01%
1,488,417
+120,629
+9% +$180K
A icon
658
Agilent Technologies
A
$38.9B
$2.96M 0.01%
20,345
-9,527
-32% -$1.3M
PNR icon
659
Pentair
PNR
$10.2B
$2.96M 0.01%
34,587
-8,464
-20% -$641K
IBN icon
660
ICICI Bank
IBN
$107B
$2.95M 0.01%
111,738
+2,701
+2% +$67.4K
FJUN icon
661
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.95M 0.01%
62,660
-19,938
-24% -$907K
SPMD icon
662
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.93M 0.01%
55,017
-1,969
-3% -$97.9K
CTSH icon
663
Cognizant
CTSH
$22.3B
$2.93M 0.01%
40,015
-36,248
-48% -$2.77M
BWXT icon
664
BWX Technologies
BWXT
$16.2B
$2.93M 0.01%
28,547
-6,380
-18% -$571K
FMC icon
665
FMC
FMC
$1.39B
$2.92M 0.01%
45,793
+7,133
+18% +$416K
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.91M 0.01%
81,599
+6,382
+8% +$217K
IDXX icon
667
Idexx Laboratories
IDXX
$43.9B
$2.89M 0.01%
5,357
-3,670
-41% -$2.01M
VTHR icon
668
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.88M 0.01%
12,365
-576
-4% -$128K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.86M 0.01%
241,975
-76,667
-24% -$767K
CGDG icon
670
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.86M 0.01%
99,893
+30,681
+44% +$846K
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.85M 0.01%
125,332
+27,754
+28% +$631K
APH icon
672
Amphenol
APH
$184B
$2.84M 0.01%
49,266
-37,372
-43% -$1.96M
SWKS icon
673
Skyworks Solutions
SWKS
$9.54B
$2.83M 0.01%
26,172
-29,664
-53% -$3.11M
KHC icon
674
Kraft Heinz
KHC
$31.1B
$2.83M 0.01%
76,811
-28,950
-27% -$1.05M
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.83M 0.01%
65,698
+6,736
+11% +$278K
25 26
27
28 29

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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.