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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
DLY
751
DoubleLine Yield Opportunities Fund
DLY
$669M
$2.31M 0.01%
144,701
-1,364
-0.9% -$21K
EMN icon
752
Eastman Chemical
EMN
$7.74B
$2.31M 0.01%
23,003
+5,658
+33% +$498K
MMIT icon
753
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.28M 0.01%
93,650
-17,558
-16% -$429K
CSL icon
754
Carlisle Companies
CSL
$13.8B
$2.28M 0.01%
5,827
-6,964
-54% -$2.36M
VTRS icon
755
Viatris
VTRS
$20.5B
$2.27M 0.01%
190,397
-26,451
-12% -$319K
NTAP icon
756
NetApp
NTAP
$33.3B
$2.26M 0.01%
21,563
-22,328
-51% -$2.07M
ANSS
757
DELISTED
Ansys
ANSS
$2.26M 0.01%
6,519
-1,978
-23% -$670K
HLN icon
758
Haleon
HLN
$43.8B
$2.25M 0.01%
265,362
-79,151
-23% -$662K
MRVL icon
759
Marvell Technology
MRVL
$170B
$2.24M 0.01%
31,671
+4,854
+18% +$332K
XYZ
760
Block Inc
XYZ
$48.4B
$2.23M 0.01%
26,353
-8,080
-23% -$584K
DEM icon
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.23M 0.01%
53,261
-7,491
-12% -$306K
SHOP icon
762
Shopify
SHOP
$165B
$2.23M 0.01%
28,842
-14,619
-34% -$1.15M
CCC
763
CCC Intelligent Solutions
CCC
$3.5B
$2.22M 0.01%
185,757
+37,999
+26% +$433K
CME icon
764
CME Group
CME
$92.3B
$2.21M 0.01%
10,255
-10,208
-50% -$2.14M
SYM icon
765
Symbotic
SYM
$5.28B
$2.2M 0.01%
48,967
+14,286
+41% +$626K
RCL icon
766
Royal Caribbean
RCL
$81.8B
$2.2M 0.01%
15,849
-11,019
-41% -$1.38M
FDHY icon
767
Fidelity High Yield Factor ETF
FDHY
$567M
$2.19M 0.01%
45,716
-10,589
-19% -$507K
WES icon
768
Western Midstream Partners
WES
$19.3B
$2.18M 0.01%
61,443
-168,141
-73% -$5.22M
SBAC icon
769
SBA Communications
SBAC
$18.3B
$2.18M 0.01%
10,039
-9,664
-49% -$2.15M
CGUS icon
770
Capital Group Core Equity ETF
CGUS
$11.1B
$2.17M 0.01%
69,709
+10,549
+18% +$313K
STIP icon
771
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.01%
21,743
+18,555
+582% +$1.83M
WEC icon
772
WEC Energy
WEC
$37.1B
$2.16M 0.01%
26,294
-10,704
-29% -$861K
S icon
773
SentinelOne
S
$6.22B
$2.15M 0.01%
92,109
+60,613
+192% +$1.58M
LSTR icon
774
Landstar System
LSTR
$6.5B
$2.15M 0.01%
11,134
-9,009
-45% -$1.71M
PAPR icon
775
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.14M 0.01%
63,700
-25
-0% -$830
29 30
31
32 33

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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.