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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
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.99M 0.01%
24,922
-9,762
-28% -$748K
AOA icon
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.99M 0.01%
27,074
-3,221
-11% -$227K
OC icon
803
Owens Corning
OC
$11.6B
$1.99M 0.01%
11,915
-10,714
-47% -$1.63M
IGM icon
804
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.98M 0.01%
22,962
+1,308
+6% +$107K
IBMM
805
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.97M 0.01%
75,978
-5,414
-7% -$140K
HYD icon
806
VanEck High Yield Muni ETF
HYD
$4.45B
$1.97M 0.01%
37,677
-1,384
-4% -$71.4K
SYNA icon
807
Synaptics
SYNA
$4.55B
$1.96M 0.01%
20,128
+1,430
+8% +$150K
GGG icon
808
Graco
GGG
$13B
$1.96M 0.01%
21,005
-10,085
-32% -$893K
DFGR icon
809
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.96M 0.01%
+76,858
New +$1.93M
HEQT icon
810
Simplify Hedged Equity ETF
HEQT
$297M
$1.95M 0.01%
73,632
-473
-0.6% -$12.2K
FIS icon
811
Fidelity National Information Services
FIS
$22.3B
$1.95M 0.01%
26,291
-89,548
-77% -$5.83M
RSG icon
812
Republic Services
RSG
$66.7B
$1.95M 0.01%
10,180
-8,305
-45% -$1.47M
CBRE icon
813
CBRE Group
CBRE
$42.1B
$1.95M 0.01%
20,038
-5,978
-23% -$537K
DAL icon
814
Delta Air Lines
DAL
$57B
$1.94M 0.01%
40,605
-14,664
-27% -$606K
HBAN icon
815
Huntington Bancshares
HBAN
$34.7B
$1.94M 0.01%
139,264
-7,744
-5% -$100K
HDB icon
816
HDFC Bank
HDB
$119B
$1.94M 0.01%
69,312
-17,382
-20% -$493K
RNR icon
817
RenaissanceRe
RNR
$13.7B
$1.94M 0.01%
8,242
-390
-5% -$86.5K
DFEM icon
818
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.94M 0.01%
+75,949
New +$1.88M
CFR icon
819
Cullen/Frost Bankers
CFR
$10.3B
$1.94M 0.01%
17,194
-2,073
-11% -$222K
KLAC icon
820
KLA
KLAC
$266B
$1.93M 0.01%
27,600
-29,680
-52% -$1.91M
GIL icon
821
Gildan
GIL
$9.38B
$1.92M 0.01%
51,778
-11,691
-18% -$397K
IYZ icon
822
iShares US Telecommunications ETF
IYZ
$1.18B
$1.92M 0.01%
87,438
+2,347
+3% +$52.7K
LKQ icon
823
LKQ Corp
LKQ
$6.69B
$1.91M 0.01%
35,849
-33,718
-48% -$1.67M
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.96B
$1.91M 0.01%
14,806
+2,456
+20% +$303K
NPCT icon
825
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.9M 0.01%
183,561
+136,311
+288% +$1.41M
31 32
33
34 35

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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.