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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
TFX icon
1001
Teleflex
TFX
$5.93B
$1.26M ﹤0.01%
5,588
-3,574
-39% -$849K
HPE icon
1002
Hewlett Packard
HPE
$60.3B
$1.26M ﹤0.01%
71,180
-47,491
-40% -$771K
FCFS icon
1003
FirstCash
FCFS
$9.08B
$1.25M ﹤0.01%
9,836
-6,162
-39% -$714K
ADNT icon
1004
Adient
ADNT
$1.69B
$1.25M ﹤0.01%
38,035
+2,398
+7% +$81.6K
IYJ icon
1005
iShares US Industrials ETF
IYJ
$2B
$1.25M ﹤0.01%
9,922
-630
-6% -$74.4K
ASUR icon
1006
Asure Software
ASUR
$236M
$1.25M ﹤0.01%
160,243
+136,361
+571% +$1.22M
HWM icon
1007
Howmet Aerospace
HWM
$115B
$1.25M ﹤0.01%
18,218
-5,531
-23% -$339K
EQBK icon
1008
Equity Bancshares
EQBK
$1.05B
$1.24M ﹤0.01%
36,199
-366
-1% -$12K
HROW icon
1009
Harrow
HROW
$1.45B
$1.24M ﹤0.01%
93,944
+83,662
+814% +$892K
HOLX
1010
DELISTED
Hologic
HOLX
$1.24M ﹤0.01%
15,904
+2,288
+17% +$170K
RRX icon
1011
Regal Rexnord
RRX
$13.5B
$1.24M ﹤0.01%
6,873
-3,324
-33% -$518K
EIX icon
1012
Edison International
EIX
$30.8B
$1.24M ﹤0.01%
17,492
-18,362
-51% -$1.26M
CYBR
1013
DELISTED
CyberArk
CYBR
$1.24M ﹤0.01%
4,654
-26
-0.6% -$6.44K
GOCT icon
1014
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.24M ﹤0.01%
36,962
– –
CASY icon
1015
Casey's General Stores
CASY
$31.7B
$1.23M ﹤0.01%
3,877
-4,172
-52% -$1.22M
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.23M ﹤0.01%
7,964
-2,271
-22% -$314K
GMED icon
1017
Globus Medical
GMED
$10.9B
$1.23M ﹤0.01%
22,970
+2,831
+14% +$152K
DTE icon
1018
DTE Energy
DTE
$30.5B
$1.23M ﹤0.01%
10,978
-19,932
-64% -$2.15M
DFEB icon
1019
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.23M ﹤0.01%
31,463
– –
PAYC icon
1020
Paycom
PAYC
$7.57B
$1.23M ﹤0.01%
6,175
+229
+4% +$43.8K
MNDY icon
1021
monday.com
MNDY
$3.67B
$1.23M ﹤0.01%
5,426
+2,749
+103% +$584K
APAM icon
1022
Artisan Partners
APAM
$2.9B
$1.22M ﹤0.01%
26,563
-4,863
-15% -$209K
NVG icon
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.21M ﹤0.01%
99,969
-7,560
-7% -$89.8K
BNTX icon
1024
BioNTech
BNTX
$23.3B
$1.21M ﹤0.01%
13,087
-3,985
-23% -$382K
BSCS icon
1025
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.21M ﹤0.01%
60,055
+13,769
+30% +$277K
39 40
41
42 43

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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.