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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
VMI icon
851
Valmont Industries
VMI
$9.61B
$1.79M 0.01%
7,836
+509
+7% +$114K
SU icon
852
Suncor Energy
SU
$75.6B
$1.79M 0.01%
48,448
-1,331
-3% -$44.8K
PJAN icon
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.78M 0.01%
45,618
-24,862
-35% -$949K
IBTH icon
854
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.78M 0.01%
80,416
+61,418
+323% +$1.36M
WEN icon
855
Wendy's
WEN
$1.39B
$1.78M 0.01%
94,326
-31,880
-25% -$599K
VRIG icon
856
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.77M 0.01%
70,560
-16,124
-19% -$404K
FXE icon
857
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.76M 0.01%
17,646
-3,874
-18% -$388K
TRI icon
858
Thomson Reuters
TRI
$42.7B
$1.75M 0.01%
11,046
+3,043
+38% +$473K
DOC icon
859
Healthpeak Properties
DOC
$15.5B
$1.75M 0.01%
93,137
-5,264
-5% -$95.6K
IEI icon
860
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.01%
15,032
-21,633
-59% -$2.51M
LNG icon
861
Cheniere Energy
LNG
$53.6B
$1.74M 0.01%
10,788
-14,620
-58% -$2.35M
MEDP icon
862
Medpace
MEDP
$16.5B
$1.74M 0.01%
4,303
-1,980
-32% -$696K
SNEX icon
863
StoneX
SNEX
$9B
$1.74M 0.01%
83,450
+61,533
+281% +$1.23M
EMB icon
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.01%
19,362
+7,800
+67% +$687K
CRSP icon
865
CRISPR Therapeutics
CRSP
$4.6B
$1.73M 0.01%
25,443
-1,247
-5% -$89.3K
IYE icon
866
iShares US Energy ETF
IYE
$1.71B
$1.73M 0.01%
35,027
-1,956
-5% -$88K
EXC icon
867
Exelon
EXC
$48.2B
$1.73M 0.01%
46,049
-45,685
-50% -$1.63M
VEEV icon
868
Veeva Systems
VEEV
$31.6B
$1.72M 0.01%
7,441
-2,495
-25% -$538K
FTV icon
869
Fortive
FTV
$19.2B
$1.71M 0.01%
26,401
-12,783
-33% -$776K
THFF icon
870
First Financial Corp
THFF
$924M
$1.7M 0.01%
44,359
-866
-2% -$33.6K
CHRW icon
871
C.H. Robinson
CHRW
$20.6B
$1.7M 0.01%
22,296
-30,871
-58% -$2.41M
INST
872
DELISTED
Instructure Holdings, Inc.
INST
$1.69M 0.01%
79,160
-788
-1% -$18.6K
AVUS icon
873
Avantis US Equity ETF
AVUS
$13.9B
$1.68M 0.01%
18,824
-4,246
-18% -$359K
INTF icon
874
iShares International Equity Factor ETF
INTF
$3.58B
$1.68M 0.01%
56,307
+1,129
+2% +$32.3K
LNTH icon
875
Lantheus
LNTH
$7.03B
$1.68M 0.01%
26,968
-25,037
-48% -$1.47M
33 34
35
36 37

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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.