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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.46B
$1.68M 0.01%
27,090
+3,855
+17% +$232K
EL icon
877
Estee Lauder
EL
$30.7B
$1.67M 0.01%
10,859
-7,529
-41% -$1.07M
ENLC
878
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.67M 0.01%
122,321
-290,629
-70% -$3.6M
NEOG icon
879
Neogen
NEOG
$2.04B
$1.66M 0.01%
105,502
-1,352
-1% -$22.6K
PI icon
880
Impinj
PI
$4.08B
$1.66M 0.01%
12,906
-4,980
-28% -$523K
BSCR icon
881
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.65M 0.01%
85,697
+6,558
+8% +$127K
EQR icon
882
Equity Residential
EQR
$25.5B
$1.65M 0.01%
26,101
-3,621
-12% -$220K
LNC icon
883
Lincoln National
LNC
$8.15B
$1.64M 0.01%
51,508
-43,793
-46% -$1.21M
DKS icon
884
Dick's Sporting Goods
DKS
$18.6B
$1.64M 0.01%
7,312
-3,144
-30% -$537K
PEY icon
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.64M 0.01%
79,564
-14,865
-16% -$300K
PMF
886
DELISTED
PIMCO Municipal Income Fund
PMF
$1.63M 0.01%
175,217
+47,717
+37% +$450K
TDG icon
887
TransDigm Group
TDG
$73.2B
$1.63M 0.01%
1,323
-449
-25% -$505K
VERA icon
888
Vera Therapeutics
VERA
$2.43B
$1.63M 0.01%
+37,744
New +$1.35M
KNG icon
889
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.63M 0.01%
30,270
+36
+0.1% +$1.86K
RLY icon
890
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.62M 0.01%
57,982
-4,670
-7% -$125K
GLOB icon
891
Globant
GLOB
$1.54B
$1.61M 0.01%
7,999
-710
-8% -$159K
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.61M 0.01%
34,766
-2,862
-8% -$123K
EME icon
893
Emcor
EME
$31.5B
$1.61M 0.01%
4,603
-2,737
-37% -$735K
ULTA icon
894
Ulta Beauty
ULTA
$21.5B
$1.61M 0.01%
3,082
-1,820
-37% -$940K
BIIB icon
895
Biogen
BIIB
$29.9B
$1.61M 0.01%
7,474
-2,686
-26% -$629K
WST icon
896
West Pharmaceutical
WST
$23.9B
$1.61M 0.01%
4,058
-24,508
-86% -$9.07M
FEMS icon
897
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.61M 0.01%
41,466
-3,158
-7% -$121K
CHKP icon
898
Check Point Software Technologies
CHKP
$14.1B
$1.6M 0.01%
9,782
-2,895
-23% -$464K
AXON
899
Axon Enterprise
AXON
$44.4B
$1.6M 0.01%
5,127
-28,257
-85% -$7.85M
LUV icon
900
Southwest Airlines
LUV
$22.8B
$1.6M 0.01%
54,955
-2,050
-4% -$63.5K
34 35
36
37 38

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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.