We are live on ! Find out more
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
CAH icon
676
Cardinal Health
CAH
$53.7B
$2.78M 0.01%
24,852
-13,661
-35% -$1.47M
WCN
677
Waste Connections
WCN
$42.7B
$2.78M 0.01%
16,159
+2,861
+22% +$460K
HLT icon
678
Hilton Worldwide
HLT
$75.3B
$2.78M 0.01%
13,011
-3,129
-19% -$615K
SNPS icon
679
Synopsys
SNPS
$74.5B
$2.77M 0.01%
4,855
-2,275
-32% -$1.25M
LOB icon
680
Live Oak Bancshares
LOB
$1.95B
$2.76M 0.01%
66,547
-61,776
-48% -$2.46M
IT icon
681
Gartner
IT
$9.87B
$2.75M 0.01%
5,778
-789
-12% -$363K
PPG icon
682
PPG Industries
PPG
$26.4B
$2.74M 0.01%
18,923
-7,727
-29% -$1.1M
TH icon
683
Target Hospitality
TH
$1.6B
$2.74M 0.01%
252,206
+214,229
+564% +$2.01M
MCO icon
684
Moody's
MCO
$84.2B
$2.74M 0.01%
6,970
-3,204
-31% -$1.24M
FTNT icon
685
Fortinet
FTNT
$112B
$2.72M 0.01%
39,884
-18,591
-32% -$1.24M
SWK icon
686
Stanley Black & Decker
SWK
$14.6B
$2.7M 0.01%
27,573
-30,507
-53% -$2.81M
NEM icon
687
Newmont
NEM
$98.5B
$2.68M 0.01%
74,910
-9,132
-11% -$315K
SPYD icon
688
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.66M 0.01%
65,416
-12,107
-16% -$472K
GPN icon
689
Global Payments
GPN
$23B
$2.66M 0.01%
19,912
-799
-4% -$106K
PFG icon
690
Principal Financial Group
PFG
$24B
$2.64M 0.01%
30,585
-17,051
-36% -$1.37M
GDX icon
691
VanEck Gold Miners ETF
GDX
$23.2B
$2.64M 0.01%
83,439
-32,569
-28% -$925K
CDW icon
692
CDW
CDW
$17.6B
$2.64M 0.01%
10,310
-4,473
-30% -$1.06M
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.63M 0.01%
34,491
-10,919
-24% -$807K
ALRM icon
694
Alarm.com
ALRM
$2.65B
$2.63M 0.01%
36,252
+6,670
+23% +$453K
SHM icon
695
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.61M 0.01%
55,095
-4,140
-7% -$197K
MPLX icon
696
MPLX
MPLX
$59.2B
$2.61M 0.01%
62,882
-137,400
-69% -$5.33M
IQLT icon
697
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.61M 0.01%
65,695
-8,493
-11% -$324K
MTDR icon
698
Matador Resources
MTDR
$5.86B
$2.6M 0.01%
38,992
-17,963
-32% -$1.07M
DOX icon
699
Amdocs
DOX
$5.64B
$2.59M 0.01%
28,667
-614
-2% -$56K
SNA icon
700
Snap-on
SNA
$21.1B
$2.59M 0.01%
8,732
-4,777
-35% -$1.36M
26 27
28
29 30

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.