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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
GJUN icon
926
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.49M 0.01%
44,536
– –
FE icon
927
FirstEnergy
FE
$28.8B
$1.48M 0.01%
38,421
+2,478
+7% +$92.7K
KEX icon
928
Kirby Corp
KEX
$7.62B
$1.48M 0.01%
15,548
-6,154
-28% -$519K
DFAU icon
929
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.48M 0.01%
40,538
+7,665
+23% +$265K
CGCP icon
930
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.48M 0.01%
65,830
+9,070
+16% +$204K
AME icon
931
Ametek
AME
$55.3B
$1.47M 0.01%
8,061
-5,197
-39% -$895K
IYR icon
932
iShares US Real Estate ETF
IYR
$4.78B
$1.46M 0.01%
16,283
-115,384
-88% -$10.2M
SFNC icon
933
Simmons First National
SFNC
$3.37B
$1.46M 0.01%
75,147
-11,252
-13% -$213K
ITT icon
934
ITT
ITT
$17.6B
$1.46M 0.01%
10,744
-2,548
-19% -$316K
FTSL icon
935
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.46M 0.01%
31,624
-6,676
-17% -$308K
ITB icon
936
iShares US Home Construction ETF
ITB
$2.4B
$1.46M 0.01%
12,611
-870
-6% -$91.2K
IXN icon
937
iShares Global Tech ETF
IXN
$8.1B
$1.46M 0.01%
19,497
+353
+2% +$25.4K
IDCC icon
938
InterDigital
IDCC
$6.73B
$1.45M 0.01%
13,576
+1,119
+9% +$118K
NSP icon
939
Insperity
NSP
$1.98B
$1.44M 0.01%
13,179
-10,423
-44% -$1.11M
PWR icon
940
Quanta Services
PWR
$87.8B
$1.44M 0.01%
5,551
-5,635
-50% -$1.25M
IR icon
941
Ingersoll Rand
IR
$33.7B
$1.44M 0.01%
15,175
-5,118
-25% -$438K
XSOE icon
942
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.44M 0.01%
48,731
-16,838
-26% -$480K
ISTB icon
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.44M 0.01%
30,261
-7,824
-21% -$371K
HII icon
944
Huntington Ingalls Industries
HII
$11.3B
$1.43M 0.01%
4,900
-1,370
-22% -$377K
CINF icon
945
Cincinnati Financial
CINF
$28.4B
$1.43M 0.01%
11,488
-43,883
-79% -$4.95M
CR icon
946
Crane Co
CR
$12.9B
$1.42M 0.01%
10,517
-5,674
-35% -$699K
TCPC icon
947
BlackRock TCP Capital
TCPC
$274M
$1.42M 0.01%
136,164
-29,895
-18% -$330K
AUR icon
948
Aurora
AUR
$11.5B
$1.42M 0.01%
502,994
+120,147
+31% +$345K
OTEX icon
949
Open Text
OTEX
$5.98B
$1.41M 0.01%
36,416
-1,966
-5% -$79.1K
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 0.01%
30,991
+7,888
+34% +$360K
36 37
38
39 40

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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.