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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
RS icon
976
Reliance Steel & Aluminium
RS
$21.2B
$1.32M ﹤0.01%
3,958
-3,502
-47% -$1.07M
SUSA icon
977
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.32M ﹤0.01%
12,086
+1,320
+12% +$137K
HUBB icon
978
Hubbell
HUBB
$25.6B
$1.32M ﹤0.01%
3,173
-1,787
-36% -$647K
IQV icon
979
IQVIA
IQV
$40.9B
$1.32M ﹤0.01%
5,201
-3,355
-39% -$783K
MANH icon
980
Manhattan Associates
MANH
$9.95B
$1.31M ﹤0.01%
5,238
-3,805
-42% -$906K
BOTZ icon
981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.31M ﹤0.01%
41,166
+1,998
+5% +$60.1K
GWRE icon
982
Guidewire Software
GWRE
$13.2B
$1.31M ﹤0.01%
11,220
-3,553
-24% -$406K
TOWN icon
983
Towne Bank
TOWN
$3.53B
$1.31M ﹤0.01%
46,648
-89,092
-66% -$2.47M
APA icon
984
APA Corp
APA
$12.3B
$1.3M ﹤0.01%
37,869
-4,371
-10% -$139K
PSEP icon
985
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.3M ﹤0.01%
35,589
+434
+1% +$15.5K
DES icon
986
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.3M ﹤0.01%
39,708
+2,190
+6% +$68.5K
SON icon
987
Sonoco
SON
$5.99B
$1.29M ﹤0.01%
22,357
-1,199
-5% -$68.4K
NDSN icon
988
Nordson
NDSN
$16.9B
$1.29M ﹤0.01%
4,695
-2,774
-37% -$723K
ESGE icon
989
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.29M ﹤0.01%
39,881
+4,372
+12% +$138K
AFG icon
990
American Financial Group
AFG
$12.1B
$1.28M ﹤0.01%
9,410
-3,460
-27% -$431K
ARB icon
991
AltShares Merger Arbitrage ETF
ARB
$102M
$1.28M ﹤0.01%
47,243
-61
-0.1% -$1.64K
ISCF icon
992
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.28M ﹤0.01%
38,911
-1,406
-3% -$44.7K
SITE icon
993
SiteOne Landscape Supply
SITE
$4.58B
$1.28M ﹤0.01%
7,340
-774
-10% -$128K
VVV icon
994
Valvoline
VVV
$5.13B
$1.28M ﹤0.01%
28,650
-664
-2% -$26.5K
RBC icon
995
RBC Bearings
RBC
$18.3B
$1.28M ﹤0.01%
4,722
-638
-12% -$172K
GDDY icon
996
GoDaddy
GDDY
$13.6B
$1.27M ﹤0.01%
10,721
-11,386
-52% -$1.27M
MGPI icon
997
MGP Ingredients
MGPI
$399M
$1.27M ﹤0.01%
14,762
-3,755
-20% -$325K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.27M ﹤0.01%
77,592
+1,350
+2% +$21.1K
ZBRA icon
999
Zebra Technologies
ZBRA
$13.5B
$1.26M ﹤0.01%
4,195
+182
+5% +$48.7K
FBK icon
1000
FB Financial Corp
FBK
$2.98B
$1.26M ﹤0.01%
33,570
-797
-2% -$29.3K
38 39
40
41 42

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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.