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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$88M 0.32%
556,361
-102,201
-16% -$16.3M
AFL icon
77
Aflac
AFL
$63.9B
$84.2M 0.31%
980,236
+7,163
+0.7% +$587K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$83.1M 0.31%
1,378,393
+1,182,253
+603% +$68.8M
LMT icon
79
Lockheed Martin
LMT
$134B
$82.2M 0.3%
180,645
-5,898
-3% -$2.58M
HPQ icon
80
HP
HPQ
$23.5B
$79.5M 0.29%
2,763,609
+150,509
+6% +$4.43M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$79.4M 0.29%
656,628
-17,281
-3% -$1.98M
CTRA
82
DELISTED
Coterra Energy
CTRA
$78.4M 0.29%
2,952,024
+128,720
+5% +$3.3M
V icon
83
Visa
V
$677B
$77.6M 0.29%
278,158
-43,182
-13% -$11.9M
ADBE icon
84
Adobe
ADBE
$89.5B
$75.1M 0.28%
148,745
-25,592
-15% -$14.7M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$71.9M 0.26%
437,435
+36,288
+9% +$5.67M
AZO icon
86
AutoZone
AZO
$48.3B
$71.8M 0.26%
152,091
+129,193
+564% +$369M
IBM icon
87
IBM
IBM
$202B
$69.9M 0.26%
366,115
+34,319
+10% +$6.26M
EOG icon
88
EOG Resources
EOG
$78B
$69.7M 0.26%
545,013
+10,360
+2% +$1.21M
DVN icon
89
Devon Energy
DVN
$51.9B
$69.3M 0.25%
1,516,629
+86,749
+6% +$3.85M
IRM icon
90
Iron Mountain
IRM
$38.2B
$68.7M 0.25%
856,945
+31,876
+4% +$2.31M
UBS icon
91
UBS Group
UBS
$170B
$68.1M 0.25%
2,444,134
+213,914
+10% +$6.32M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$67.5M 0.25%
376,830
+30,252
+9% +$5.12M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$67.3M 0.25%
640,489
+362,060
+130% +$37.9M
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$67.2M 0.25%
1,523,671
-66,915
-4% -$2.79M
RMBS icon
95
Rambus
RMBS
$10.4B
$66.6M 0.24%
1,258,976
+176,103
+16% +$11.1M
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.3B
$62.9M 0.23%
1,990,181
-74,749
-4% -$2.24M
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$62.7M 0.23%
142,895
+89,679
+169% +$35.9M
NFLX icon
98
Netflix
NFLX
$292B
$62.5M 0.23%
2,898,010
+1,789,030
+161% +$101M
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$61.6M 0.23%
205,344
+34,203
+20% +$9.76M
AYI icon
100
Acuity Brands
AYI
$9.88B
$60.3M 0.22%
224,326
+20,115
+10% +$4.87M
2 3
4
5 6

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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.