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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
CLMT icon
1051
Calumet Specialty Products
CLMT
$3.61B
$1.15M ﹤0.01%
+77,385
New +$1.23M
QTEC icon
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.15M ﹤0.01%
6,029
-139
-2% -$25.7K
BSY icon
1053
Bentley Systems
BSY
$10.9B
$1.15M ﹤0.01%
21,999
-1,882
-8% -$94.7K
MAS icon
1054
Masco
MAS
$16.5B
$1.14M ﹤0.01%
14,512
-3,250
-18% -$234K
IXJ icon
1055
iShares Global Healthcare ETF
IXJ
$4.18B
$1.14M ﹤0.01%
12,283
-1,408
-10% -$127K
ASO icon
1056
Academy Sports + Outdoors
ASO
$3.13B
$1.14M ﹤0.01%
16,933
-2,196
-11% -$148K
MUNI icon
1057
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M ﹤0.01%
21,794
-979
-4% -$51.4K
FMAY icon
1058
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.14M ﹤0.01%
26,420
– –
IHI icon
1059
iShares US Medical Devices ETF
IHI
$3.14B
$1.14M ﹤0.01%
19,465
+2,224
+13% +$126K
BKR icon
1060
Baker Hughes
BKR
$58B
$1.14M ﹤0.01%
33,943
-45,096
-57% -$1.39M
DLTR icon
1061
Dollar Tree
DLTR
$24.4B
$1.14M ﹤0.01%
8,536
-3,663
-30% -$504K
TD icon
1062
Toronto Dominion Bank
TD
$199B
$1.14M ﹤0.01%
18,805
-590
-3% -$35.6K
RYAAY icon
1063
Ryanair
RYAAY
$31.1B
$1.13M ﹤0.01%
19,403
-757
-4% -$41.1K
JBHT icon
1064
JB Hunt Transport Services
JBHT
$26.1B
$1.13M ﹤0.01%
5,656
-32,270
-85% -$6.51M
NBIX icon
1065
Neurocrine Biosciences
NBIX
$18.4B
$1.13M ﹤0.01%
8,158
-3,673
-31% -$502K
FNF icon
1066
Fidelity National Financial
FNF
$14.6B
$1.12M ﹤0.01%
21,069
-16,002
-43% -$806K
BABA icon
1067
Alibaba
BABA
$276B
$1.12M ﹤0.01%
15,438
-4,905
-24% -$359K
DFIS icon
1068
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.11M ﹤0.01%
+44,400
New +$1.07M
CGW icon
1069
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.11M ﹤0.01%
19,972
+150
+0.8% +$7.92K
KEYS icon
1070
Keysight
KEYS
$52.2B
$1.1M ﹤0.01%
7,026
-4,438
-39% -$682K
KEY icon
1071
KeyCorp
KEY
$24.3B
$1.1M ﹤0.01%
69,423
-39,522
-36% -$571K
HYG icon
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M ﹤0.01%
14,064
-5,075
-27% -$392K
ELF icon
1073
e.l.f. Beauty
ELF
$4.96B
$1.09M ﹤0.01%
5,574
-1,422
-20% -$253K
TER icon
1074
Teradyne
TER
$50.2B
$1.09M ﹤0.01%
9,657
-2,894
-23% -$302K
HALO icon
1075
Halozyme
HALO
$9.9B
$1.09M ﹤0.01%
26,745
-711
-3% -$26.7K
41 42
43
44 45

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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.