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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
DGX icon
826
Quest Diagnostics
DGX
$25.6B
$1.9M 0.01%
14,261
-4,916
-26% -$638K
CNC icon
827
Centene
CNC
$31.6B
$1.89M 0.01%
24,142
-8,252
-25% -$637K
CBZ icon
828
CBIZ
CBZ
$2.39B
$1.89M 0.01%
24,119
+10,957
+83% +$762K
SCHZ icon
829
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.01%
82,228
-7,754
-9% -$178K
DBX icon
830
Dropbox
DBX
$7.13B
$1.89M 0.01%
77,697
-16,957
-18% -$475K
IP icon
831
International Paper
IP
$22.5B
$1.88M 0.01%
48,284
-29,369
-38% -$1.07M
BE icon
832
Bloom Energy
BE
$53.5B
$1.88M 0.01%
167,559
+4,451
+3% +$48.9K
COLB icon
833
Columbia Banking Systems
COLB
$8.74B
$1.88M 0.01%
97,171
-21,647
-18% -$445K
MSM icon
834
MSC Industrial Direct
MSM
$7.07B
$1.87M 0.01%
19,312
+4,439
+30% +$435K
WBD icon
835
Warner Bros
WBD
$63.4B
$1.87M 0.01%
214,259
-56,634
-21% -$546K
FLMI icon
836
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.87M 0.01%
76,121
-14,616
-16% -$355K
XHB icon
837
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.84M 0.01%
16,525
-322
-2% -$32.2K
ZALT icon
838
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.84M 0.01%
+67,273
New +$1.82M
SWN
839
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.01%
240,336
-92,892
-28% -$631K
CCI icon
840
Crown Castle
CCI
$32.4B
$1.82M 0.01%
17,183
-4,515
-21% -$491K
SCHK icon
841
Schwab 1000 Index ETF
SCHK
$5.66B
$1.82M 0.01%
71,650
+61,086
+578% +$1.47M
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.81M 0.01%
25,905
-5,724
-18% -$393K
SAN icon
843
Banco Santander
SAN
$200B
$1.81M 0.01%
374,278
+5,074
+1% +$21.2K
AVY icon
844
Avery Dennison
AVY
$12.5B
$1.8M 0.01%
8,083
-5,023
-38% -$1.04M
CHE icon
845
Chemed
CHE
$6.76B
$1.8M 0.01%
2,805
-1,306
-32% -$793K
FXF icon
846
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.8M 0.01%
18,248
-4,064
-18% -$414K
TTWO icon
847
Take-Two Interactive
TTWO
$45.3B
$1.8M 0.01%
12,120
-941
-7% -$146K
IBMN
848
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.8M 0.01%
67,899
-7,914
-10% -$209K
SCI icon
849
Service Corp International
SCI
$11.4B
$1.79M 0.01%
24,140
-13,373
-36% -$944K
MOH icon
850
Molina Healthcare
MOH
$10.4B
$1.79M 0.01%
4,358
-93
-2% -$36K
32 33
34
35 36

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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.