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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
CCJ icon
1026
Cameco
CCJ
$37.9B
$1.2M ﹤0.01%
27,729
-17,902
-39% -$785K
VYGR icon
1027
Voyager Therapeutics
VYGR
$184M
$1.2M ﹤0.01%
129,003
+103,852
+413% +$877K
FNB icon
1028
FNB Corp
FNB
$6.81B
$1.2M ﹤0.01%
85,129
-145,001
-63% -$1.95M
BF.B icon
1029
Brown-Forman Class B
BF.B
$13.3B
$1.2M ﹤0.01%
23,252
-3,989
-15% -$222K
ACIO icon
1030
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.2M ﹤0.01%
33,308
+17,000
+104% +$587K
JAAA icon
1031
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M ﹤0.01%
23,625
+2,984
+14% +$151K
FMNB icon
1032
Farmers National Banc Corp
FMNB
$947M
$1.2M ﹤0.01%
89,536
+152
+0.2% +$2.06K
MTB icon
1033
M&T Bank
MTB
$36.6B
$1.19M ﹤0.01%
8,193
-25,136
-75% -$3.48M
KNSL icon
1034
Kinsale Capital Group
KNSL
$8.43B
$1.19M ﹤0.01%
2,267
-1,745
-43% -$788K
PCTY icon
1035
Paylocity
PCTY
$7.43B
$1.19M ﹤0.01%
6,906
-893
-11% -$147K
WPC icon
1036
W.P. Carey
WPC
$16.8B
$1.19M ﹤0.01%
21,004
-6,470
-24% -$387K
EMGF icon
1037
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.18M ﹤0.01%
26,589
-7,052
-21% -$304K
AIZ icon
1038
Assurant
AIZ
$14B
$1.18M ﹤0.01%
6,290
-4,129
-40% -$719K
BNDX icon
1039
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M ﹤0.01%
24,062
+3,047
+14% +$149K
CNM icon
1040
Core & Main
CNM
$8.23B
$1.18M ﹤0.01%
20,631
-22,233
-52% -$1.02M
RUSHA icon
1041
Rush Enterprises Class A
RUSHA
$6.13B
$1.18M ﹤0.01%
22,018
-2,656
-11% -$126K
IVLU icon
1042
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.18M ﹤0.01%
41,685
-637
-2% -$17.1K
MGY icon
1043
Magnolia Oil & Gas
MGY
$5.55B
$1.17M ﹤0.01%
45,151
-2,743
-6% -$60.2K
WDIV icon
1044
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.17M ﹤0.01%
19,480
-3,597
-16% -$213K
IONQ icon
1045
IonQ
IONQ
$12.6B
$1.17M ﹤0.01%
116,826
+31,459
+37% +$336K
ABEV icon
1046
Ambev
ABEV
$48.4B
$1.17M ﹤0.01%
470,540
-102,561
-18% -$267K
DTD icon
1047
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.16M ﹤0.01%
16,429
-225
-1% -$15.1K
FTRE icon
1048
Fortrea Holdings
FTRE
$1.96B
$1.16M ﹤0.01%
28,904
-4,878
-14% -$169K
CWST icon
1049
Casella Waste Systems
CWST
$5.79B
$1.16M ﹤0.01%
11,695
-5,863
-33% -$526K
RPM icon
1050
RPM International
RPM
$14.3B
$1.16M ﹤0.01%
9,720
-8,583
-47% -$955K
40 41
42
43 44

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Universal-Beteiligungs- und Servicegesellschaft
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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.