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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.56M 0.01%
50,436
-17,542
-26% -$845K
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.56M 0.01%
89,660
+460
+0.5% +$12.5K
CMS icon
703
CMS Energy
CMS
$22.9B
$2.54M 0.01%
42,151
-31,344
-43% -$1.82M
FIVE icon
704
Five Below
FIVE
$11.5B
$2.53M 0.01%
13,971
-4,434
-24% -$854K
TEL icon
705
TE Connectivity
TEL
$60.2B
$2.53M 0.01%
17,430
-931
-5% -$130K
K
706
DELISTED
Kellanova
K
$2.53M 0.01%
44,167
+3,440
+8% +$189K
GTO icon
707
Invesco Total Return Bond ETF
GTO
$2.42B
$2.53M 0.01%
54,052
-13,125
-20% -$613K
NS
708
DELISTED
NuStar Energy L.P.
NS
$2.53M 0.01%
108,605
-3,616
-3% -$79.9K
JNK icon
709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.52M 0.01%
26,522
+20,563
+345% +$1.95M
ENTG icon
710
Entegris
ENTG
$19.2B
$2.51M 0.01%
17,891
-4,165
-19% -$532K
L icon
711
Loews
L
$24.4B
$2.51M 0.01%
32,089
-11,209
-26% -$829K
FHN icon
712
First Horizon
FHN
$12.1B
$2.51M 0.01%
162,671
-114,617
-41% -$1.65M
ESE icon
713
ESCO Technologies
ESE
$8.4B
$2.5M 0.01%
23,377
-4,150
-15% -$426K
ES icon
714
Eversource Energy
ES
$28.1B
$2.5M 0.01%
41,802
-6,758
-14% -$389K
VIS icon
715
Vanguard Industrials ETF
VIS
$8.26B
$2.49M 0.01%
10,192
-24,602
-71% -$5.59M
ICE icon
716
Intercontinental Exchange
ICE
$84.1B
$2.49M 0.01%
18,105
-71,299
-80% -$9.47M
CGGO icon
717
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.48M 0.01%
86,074
+3,040
+4% +$82.7K
ARKK icon
718
ARK Innovation ETF
ARKK
$5.74B
$2.47M 0.01%
49,350
-199,989
-80% -$9.75M
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18.6B
$2.47M 0.01%
79,135
-3,069
-4% -$93.1K
FBNC icon
720
First Bancorp
FBNC
$2.59B
$2.46M 0.01%
68,009
-628,221
-90% -$21.9M
RUNN icon
721
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$2.45M 0.01%
78,500
+11,500
+17% +$338K
IVVB icon
722
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$2.45M 0.01%
+88,496
New +$2.37M
CNI icon
723
Canadian National Railway
CNI
$78B
$2.44M 0.01%
18,542
-21,295
-53% -$2.72M
DSTL icon
724
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.43M 0.01%
45,023
+37
+0.1% +$1.89K
DBMF icon
725
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$2.43M 0.01%
84,612
+23,674
+39% +$639K
27 28
29
30 31

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.