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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
ENSG icon
901
The Ensign Group
ENSG
$10.5B
$1.6M 0.01%
12,853
-5,052
-28% -$606K
BBY icon
902
Best Buy
BBY
$18.9B
$1.58M 0.01%
19,255
-10,246
-35% -$780K
BBSI icon
903
Barrett Business Services
BBSI
$1.03B
$1.57M 0.01%
49,708
+42,932
+634% +$1.25M
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.57M 0.01%
20,654
-1,646
-7% -$119K
OHI icon
905
Omega Healthcare
OHI
$15.3B
$1.56M 0.01%
49,321
-708
-1% -$21.5K
POWI icon
906
Power Integrations
POWI
$3.34B
$1.56M 0.01%
21,743
-9,666
-31% -$722K
MKC icon
907
McCormick & Company Non-Voting
MKC
$13.8B
$1.55M 0.01%
20,147
-11,079
-35% -$753K
CPA icon
908
Copa Holdings
CPA
$5.68B
$1.55M 0.01%
14,843
+3,457
+30% +$344K
BOTJ icon
909
Bank Of The James
BOTJ
$126M
$1.54M 0.01%
149,064
+21,089
+16% +$245K
DWLD icon
910
Davis Select Worldwide ETF
DWLD
$601M
$1.53M 0.01%
47,070
-11,107
-19% -$337K
HMC icon
911
Honda
HMC
$39.2B
$1.53M 0.01%
41,010
-7,195
-15% -$247K
NNI icon
912
Nelnet
NNI
$4.88B
$1.53M 0.01%
16,124
-303
-2% -$26.6K
FXY icon
913
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.52M 0.01%
24,860
-5,464
-18% -$341K
VSS icon
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.01%
13,028
+3,810
+41% +$431K
CROX icon
915
Crocs
CROX
$6.75B
$1.52M 0.01%
10,556
-5,782
-35% -$659K
ROL icon
916
Rollins
ROL
$18.6B
$1.52M 0.01%
32,801
-15,921
-33% -$702K
HAL icon
917
Halliburton
HAL
$26.4B
$1.52M 0.01%
38,479
-138,650
-78% -$4.97M
PFGC icon
918
Performance Food Group
PFGC
$18B
$1.51M 0.01%
20,246
-12,318
-38% -$907K
SNV
919
DELISTED
Synovus
SNV
$1.51M 0.01%
37,687
+5,729
+18% +$215K
MYRG icon
920
MYR Group
MYRG
$5.34B
$1.51M 0.01%
8,532
-1,778
-17% -$273K
RZV icon
921
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1.51M 0.01%
14,020
-15
-0.1% -$1.54K
PHO icon
922
Invesco Water Resources ETF
PHO
$2.04B
$1.5M 0.01%
22,468
+60
+0.3% +$3.73K
WDFC icon
923
WD-40
WDFC
$3.14B
$1.49M 0.01%
5,885
+2,142
+57% +$554K
CNQ icon
924
Canadian Natural Resources
CNQ
$92.6B
$1.49M 0.01%
39,036
+10,774
+38% +$360K
SDGR icon
925
Schrodinger
SDGR
$1.15B
$1.49M 0.01%
55,088
+4,197
+8% +$117K
35 36
37
38 39

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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.