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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
HSY icon
776
Hershey
HSY
$36.6B
$2.14M 0.01%
10,982
-2,395
-18% -$462K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
75,143
-18,383
-20% -$444K
FDS icon
778
Factset
FDS
$9.46B
$2.11M 0.01%
4,635
-2,340
-34% -$1.09M
BUFR icon
779
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.1M 0.01%
75,242
-12,964
-15% -$353K
IOCT icon
780
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.1M 0.01%
72,674
-64
-0.1% -$1.8K
MSI icon
781
Motorola Solutions
MSI
$70.3B
$2.1M 0.01%
5,902
-5,440
-48% -$1.79M
MUST icon
782
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$2.09M 0.01%
101,325
+4,777
+5% +$98.8K
AVUV icon
783
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.09M 0.01%
22,319
+287
+1% +$25.4K
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.01%
96,237
-15,657
-14% -$348K
PLXS icon
785
Plexus
PLXS
$6.78B
$2.07M 0.01%
21,865
-10,624
-33% -$1.02M
TSLX icon
786
Sixth Street Specialty
TSLX
$1.63B
$2.06M 0.01%
96,324
-32,858
-25% -$706K
RF icon
787
Regions Financial
RF
$26.2B
$2.06M 0.01%
97,790
-47,395
-33% -$896K
FFEB icon
788
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.05M 0.01%
45,362
-1,591
-3% -$69.8K
STX icon
789
Seagate
STX
$185B
$2.05M 0.01%
22,062
-5,550
-20% -$488K
GOF icon
790
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.05M 0.01%
143,044
-12,055
-8% -$167K
SVOL icon
791
Simplify Volatility Premium ETF
SVOL
$525M
$2.04M 0.01%
89,918
+129
+0.1% +$2.94K
SPLV icon
792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.03M 0.01%
30,884
-628
-2% -$40K
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.01%
20,696
-95,050
-82% -$8.25M
OMC icon
794
Omnicom Group
OMC
$23.5B
$2.02M 0.01%
20,909
-6,052
-22% -$543K
RBA icon
795
RB Global
RBA
$21.7B
$2.02M 0.01%
26,559
-8,805
-25% -$615K
NMFC icon
796
New Mountain Finance
NMFC
$649M
$2.02M 0.01%
159,037
-15,338
-9% -$195K
USPH icon
797
US Physical Therapy
USPH
$1.17B
$2.01M 0.01%
17,845
-203
-1% -$20.3K
LRGF icon
798
iShares US Equity Factor ETF
LRGF
$3.54B
$2.01M 0.01%
37,347
+1,783
+5% +$90.6K
FNDB icon
799
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2M 0.01%
90,618
-2,292
-2% -$47.9K
TCAF icon
800
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2M 0.01%
66,008
-13,547
-17% -$391K
30 31
32
33 34

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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.