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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
EPAM icon
1126
EPAM Systems
EPAM
$5.25B
$997K ﹤0.01%
3,609
+949
+36% +$279K
PINS icon
1127
Pinterest
PINS
$13.6B
$996K ﹤0.01%
28,734
-9,376
-25% -$341K
AXS icon
1128
AXIS Capital
AXS
$8.79B
$996K ﹤0.01%
15,315
-11,409
-43% -$683K
HXL icon
1129
Hexcel
HXL
$8.3B
$990K ﹤0.01%
13,587
-9,190
-40% -$661K
FVD icon
1130
First Trust Value Line Dividend Fund
FVD
$8.46B
$987K ﹤0.01%
23,377
-248
-1% -$10.1K
SONO icon
1131
Sonos
SONO
$2B
$986K ﹤0.01%
51,733
-3,241
-6% -$57.4K
HELE icon
1132
Helen of Troy
HELE
$672M
$983K ﹤0.01%
8,530
+1,743
+26% +$208K
ON icon
1133
ON Semiconductor
ON
$32.8B
$981K ﹤0.01%
13,344
-18,204
-58% -$1.39M
REM icon
1134
iShares Mortgage Real Estate ETF
REM
$553M
$980K ﹤0.01%
42,166
-1,727
-4% -$39.1K
BGC icon
1135
BGC Group
BGC
$5.73B
$976K ﹤0.01%
125,554
+107,474
+594% +$797K
FSCO
1136
FS Credit Opportunities Corp
FSCO
$999M
$971K ﹤0.01%
163,803
-18,521
-10% -$107K
STAG icon
1137
STAG Industrial
STAG
$7.79B
$970K ﹤0.01%
25,231
+5,230
+26% +$198K
VICI icon
1138
VICI Properties
VICI
$29.8B
$967K ﹤0.01%
32,471
-143,966
-82% -$4.32M
IGIB icon
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$964K ﹤0.01%
18,680
-7,612
-29% -$391K
MGRC icon
1140
McGrath RentCorp
MGRC
$2.95B
$960K ﹤0.01%
7,784
-747
-9% -$90.3K
OCSL icon
1141
Oaktree Specialty Lending
OCSL
$1.06B
$957K ﹤0.01%
48,682
+16,813
+53% +$340K
NI icon
1142
NiSource
NI
$21.9B
$957K ﹤0.01%
34,600
-54,477
-61% -$1.43M
CBSH icon
1143
Commerce Bancshares
CBSH
$8.64B
$957K ﹤0.01%
19,828
-6,421
-24% -$305K
IHG icon
1144
InterContinental Hotels
IHG
$23.9B
$956K ﹤0.01%
9,051
-621
-6% -$62.3K
III icon
1145
Information Services Group
III
$199M
$955K ﹤0.01%
236,486
+202,322
+592% +$877K
RMT
1146
Royce Micro-Cap Trust
RMT
$733M
$955K ﹤0.01%
101,089
+2,279
+2% +$20.8K
INDB icon
1147
Independent Bank
INDB
$4.1B
$954K ﹤0.01%
18,330
-9,695
-35% -$536K
SPHQ icon
1148
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$954K ﹤0.01%
15,782
+2,868
+22% +$164K
XBI icon
1149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$951K ﹤0.01%
10,024
+1,003
+11% +$93.1K
ESAB icon
1150
ESAB
ESAB
$5.54B
$951K ﹤0.01%
8,599
-4,056
-32% -$379K
44 45
46
47 48

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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.