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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
GILD icon
51
Gilead Sciences
GILD
$161B
$109M 0.4%
1,645,278
+154,217
+10% +$11.9M
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$109M 0.4%
1,741,560
-122,352
-7% -$7.23M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108M 0.4%
1,846,025
+661,490
+56% +$37.4M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107M 0.39%
2,099,769
+92,461
+5% +$4.73M
GRMN
55
Garmin
GRMN
$46.9B
$106M 0.39%
839,537
+141,001
+20% +$18.6M
LRCX icon
56
Lam Research
LRCX
$382B
$106M 0.39%
1,086,310
-209,740
-16% -$18.5M
UNH icon
57
UnitedHealth
UNH
$382B
$103M 0.38%
207,896
-78,514
-27% -$39.9M
PANW icon
58
Palo Alto Networks
PANW
$264B
$102M 0.38%
1,160,808
+336,406
+41% +$53.1M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$102M 0.38%
229,898
-12,063
-5% -$5.17M
HCA icon
60
HCA Healthcare
HCA
$84.8B
$102M 0.37%
305,076
-4,703
-2% -$1.44M
XOM icon
61
ExxonMobil
XOM
$651B
$101M 0.37%
868,832
-229,975
-21% -$24.1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$100M 0.37%
658,503
-163,828
-20% -$23.6M
COST icon
63
Costco
COST
$415B
$98.6M 0.36%
134,630
-18,569
-12% -$13.3M
PEP icon
64
PepsiCo
PEP
$186B
$98M 0.36%
559,847
-43,188
-7% -$7.27M
ORCL icon
65
Oracle
ORCL
$331B
$97.6M 0.36%
946,540
-116,305
-11% -$13.3M
BAC icon
66
Bank of America
BAC
$435B
$96.9M 0.36%
2,555,167
-395,120
-13% -$13.6M
HD icon
67
Home Depot
HD
$332B
$96.4M 0.35%
251,198
-45,431
-15% -$16.6M
QCOM icon
68
Qualcomm
QCOM
$176B
$96.1M 0.35%
567,555
-48,395
-8% -$7.48M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$95.8M 0.35%
889,970
+199,493
+29% +$21.5M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$95M 0.35%
1,280,516
-245,676
-16% -$17.5M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.3M 0.34%
1,518,779
-129,046
-8% -$7.31M
IAU icon
72
iShares Gold Trust
IAU
$63B
$91M 0.33%
2,166,692
-91,107
-4% -$3.57M
EXP icon
73
Eagle Materials
EXP
$6.6B
$89.5M 0.33%
509,605
+194,342
+62% +$45.9M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$89.2M 0.33%
4,381,875
+320,541
+8% +$6.2M
CSCO icon
75
Cisco
CSCO
$450B
$89M 0.33%
1,783,543
+394,525
+28% +$19.7M
1 2
3
4 5

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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.