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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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.45B
$1.04M ﹤0.01%
25,885
-2,123
-8% -$82.2K
SCMB icon
1102
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.04M ﹤0.01%
39,988
-32,942
-45% -$860K
TOST icon
1103
Toast
TOST
$18.8B
$1.04M ﹤0.01%
41,683
-18,141
-30% -$376K
SGI
1104
Somnigroup International
SGI
$15.2B
$1.04M ﹤0.01%
18,278
-21,862
-54% -$1.14M
SOXX icon
1105
iShares Semiconductor ETF
SOXX
$40.6B
$1.04M ﹤0.01%
4,594
-347
-7% -$72.1K
COIN icon
1106
Coinbase
COIN
$44.2B
$1.04M ﹤0.01%
3,912
-7,976
-67% -$1.44M
SHV icon
1107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M ﹤0.01%
9,367
-2,011
-18% -$222K
VTR icon
1108
Ventas
VTR
$47.7B
$1.03M ﹤0.01%
23,769
-3,227
-12% -$147K
PLMR icon
1109
Palomar
PLMR
$3.79B
$1.03M ﹤0.01%
12,300
-36,510
-75% -$2.5M
AES icon
1110
AES
AES
$10.6B
$1.03M ﹤0.01%
57,297
+9,009
+19% +$151K
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M ﹤0.01%
34,570
-7,422
-18% -$222K
CPT icon
1112
Camden Property Trust
CPT
$11.4B
$1.03M ﹤0.01%
10,423
+1,282
+14% +$124K
PCG icon
1113
PG&E
PCG
$39.2B
$1.02M ﹤0.01%
60,970
-85,811
-58% -$1.44M
TROX icon
1114
Tronox
TROX
$981M
$1.02M ﹤0.01%
58,817
+47,585
+424% +$692K
WAT icon
1115
Waters Corp
WAT
$37.7B
$1.02M ﹤0.01%
2,964
-1,742
-37% -$573K
SBSI icon
1116
Southside Bancshares
SBSI
$974M
$1.02M ﹤0.01%
34,850
-11,876
-25% -$353K
TPYP icon
1117
Tortoise North American Pipeline ETF
TPYP
$868M
$1.02M ﹤0.01%
36,356
-3,469
-9% -$91.6K
RPRX icon
1118
Royalty Pharma
RPRX
$26.6B
$1.02M ﹤0.01%
33,459
-5,589
-14% -$165K
DSGX icon
1119
Descartes Systems
DSGX
$6.48B
$1.01M ﹤0.01%
11,022
+4,760
+76% +$419K
PBF icon
1120
PBF Energy
PBF
$7.22B
$1M ﹤0.01%
17,450
+3,102
+22% +$152K
MAA icon
1121
Mid-America Apartment Communities
MAA
$15.8B
$1M ﹤0.01%
7,620
-4,311
-36% -$560K
XLG icon
1122
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1M ﹤0.01%
23,791
-702
-3% -$28.2K
YELP icon
1123
Yelp
YELP
$1.51B
$1M ﹤0.01%
25,432
+3,227
+15% +$134K
RGEN icon
1124
Repligen
RGEN
$8.2B
$997K ﹤0.01%
5,422
-1,670
-24% -$318K
GTES icon
1125
Gates Industrial Corporation Ltd.
GTES
$6.69B
$997K ﹤0.01%
56,281
-9,849
-15% -$142K
43 44
45
46 47

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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.