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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
ISCV icon
726
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.42M 0.01%
39,521
-15,484
-28% -$898K
EXPE icon
727
Expedia Group
EXPE
$33.4B
$2.41M 0.01%
17,497
-3,964
-18% -$563K
UBSI icon
728
United Bankshares
UBSI
$6.57B
$2.41M 0.01%
67,247
-16,671
-20% -$589K
STPZ icon
729
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.41M 0.01%
46,712
-9,196
-16% -$471K
NU icon
730
Nu Holdings
NU
$70.2B
$2.4M 0.01%
200,961
+154,771
+335% +$1.58M
IVOL icon
731
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.39M 0.01%
126,229
-8,681
-6% -$172K
TAP icon
732
Molson Coors Class B
TAP
$7.71B
$2.39M 0.01%
35,527
-12,533
-26% -$795K
WDAY icon
733
Workday
WDAY
$36.4B
$2.39M 0.01%
8,759
-1,538
-15% -$438K
PATH icon
734
UiPath
PATH
$6.02B
$2.39M 0.01%
105,377
+2,332
+2% +$54.6K
BPMC
735
DELISTED
Blueprint Medicines
BPMC
$2.38M 0.01%
25,123
-13,625
-35% -$1.17M
IBTG icon
736
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.38M 0.01%
104,917
+51,015
+95% +$1.16M
VSGX icon
737
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.37M 0.01%
41,262
+3,012
+8% +$167K
DLB icon
738
Dolby
DLB
$4.85B
$2.37M 0.01%
28,266
-15,770
-36% -$1.3M
OGS icon
739
ONE Gas
OGS
$5.02B
$2.36M 0.01%
36,604
-3,420
-9% -$210K
SF
740
Stifel
SF
$12.5B
$2.36M 0.01%
45,324
-9,776
-18% -$481K
DBEF icon
741
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.36M 0.01%
57,550
-10,919
-16% -$422K
DELL icon
742
Dell
DELL
$276B
$2.35M 0.01%
20,589
+240
+1% +$22.4K
ICF icon
743
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.35M 0.01%
40,672
-1,030
-2% -$58.8K
VAW icon
744
Vanguard Materials ETF
VAW
$3.01B
$2.34M 0.01%
11,470
+998
+10% +$189K
WERN icon
745
Werner Enterprises
WERN
$2.42B
$2.34M 0.01%
140,824
-479,479
-77% -$19.1M
SFST icon
746
Southern First Bancshares
SFST
$583M
$2.32M 0.01%
72,939
-1,865
-2% -$64.1K
STE icon
747
Steris
STE
$21.3B
$2.31M 0.01%
10,296
-2,997
-23% -$676K
TYL icon
748
Tyler Technologies
TYL
$13B
$2.31M 0.01%
5,443
-719
-12% -$307K
CRL icon
749
Charles River Laboratories
CRL
$10.8B
$2.31M 0.01%
8,531
-2,419
-22% -$578K
ALSN icon
750
Allison Transmission
ALSN
$10.1B
$2.31M 0.01%
28,463
-15,939
-36% -$1.07M
28 29
30
31 32

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NAMI
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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.