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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
DUSA icon
1076
Davis Select US Equity ETF
DUSA
$1.27B
$1.09M ﹤0.01%
26,948
-140
-0.5% -$5.26K
CRAK icon
1077
VanEck Oil Refiners ETF
CRAK
$205M
$1.09M ﹤0.01%
28,354
+1,416
+5% +$50.4K
CVBF icon
1078
CVB Financial
CVBF
$4.02B
$1.09M ﹤0.01%
60,834
-28,848
-32% -$512K
KVUE icon
1079
Kenvue
KVUE
$37.9B
$1.08M ﹤0.01%
50,510
-33,716
-40% -$684K
RHI icon
1080
Robert Half
RHI
$4.04B
$1.08M ﹤0.01%
13,612
-7,309
-35% -$589K
ING icon
1081
ING
ING
$95.1B
$1.08M ﹤0.01%
65,300
-7,587
-10% -$108K
WGO icon
1082
Winnebago Industries
WGO
$908M
$1.08M ﹤0.01%
14,549
+44
+0.3% +$2.99K
SPSB icon
1083
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M ﹤0.01%
36,142
+4,709
+15% +$140K
ILMN icon
1084
Illumina
ILMN
$29.2B
$1.08M ﹤0.01%
8,052
-28,223
-78% -$3.78M
LKFN icon
1085
Lakeland Financial Corp
LKFN
$1.58B
$1.07M ﹤0.01%
16,132
+9,790
+154% +$633K
SUI icon
1086
Sun Communities
SUI
$15.3B
$1.07M ﹤0.01%
8,314
-2,602
-24% -$338K
HES
1087
DELISTED
Hess
HES
$1.07M ﹤0.01%
7,003
-32,197
-82% -$4.68M
SNX icon
1088
TD Synnex
SNX
$19.8B
$1.07M ﹤0.01%
9,447
+2,049
+28% +$213K
ASH icon
1089
Ashland
ASH
$3.11B
$1.07M ﹤0.01%
10,939
-948
-8% -$84.9K
BEPC icon
1090
Brookfield Renewable
BEPC
$5.93B
$1.06M ﹤0.01%
43,331
-2,738
-6% -$71.8K
PARA
1091
DELISTED
Paramount Global Class B
PARA
$1.06M ﹤0.01%
90,129
+2,202
+3% +$27.7K
PAA icon
1092
Plains All American Pipeline
PAA
$17.2B
$1.06M ﹤0.01%
60,282
-130,783
-68% -$2.11M
NTRS icon
1093
Northern Trust
NTRS
$22.2B
$1.06M ﹤0.01%
11,875
-8,961
-43% -$735K
PAGP icon
1094
Plains GP Holdings
PAGP
$5.2B
$1.05M ﹤0.01%
57,717
-141,617
-71% -$2.39M
TTD icon
1095
Trade Desk
TTD
$8.89B
$1.05M ﹤0.01%
12,012
-5,862
-33% -$444K
FSS icon
1096
Federal Signal
FSS
$7.19B
$1.05M ﹤0.01%
12,365
-13,582
-52% -$1.06M
HDEF icon
1097
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.05M ﹤0.01%
42,539
-8,483
-17% -$205K
PGX icon
1098
Invesco Preferred ETF
PGX
$3.81B
$1.05M ﹤0.01%
88,292
+369
+0.4% +$4.35K
IMCV icon
1099
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.05M ﹤0.01%
14,415
– –
LYV icon
1100
Live Nation Entertainment
LYV
$42.1B
$1.04M ﹤0.01%
9,864
-14,088
-59% -$1.33M
42 43
44
45 46

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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.