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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
LAKE icon
1176
Lakeland Industries
LAKE
$106M
$914K ﹤0.01%
49,965
+43,470
+669% +$749K
CF icon
1177
CF Industries
CF
$18.9B
$914K ﹤0.01%
10,987
-1,560
-12% -$124K
REXR icon
1178
Rexford Industrial Realty
REXR
$8.64B
$912K ﹤0.01%
18,125
+3,208
+22% +$170K
AVB icon
1179
AvalonBay Communities
AVB
$27.2B
$910K ﹤0.01%
4,906
-478
-9% -$86K
OGE icon
1180
OGE Energy
OGE
$10.2B
$908K ﹤0.01%
26,459
-3,704
-12% -$124K
FXL icon
1181
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$907K ﹤0.01%
6,727
-310
-4% -$41.1K
IYF icon
1182
iShares US Financials ETF
IYF
$4.74B
$904K ﹤0.01%
9,454
-460
-5% -$41K
MRNA icon
1183
Moderna
MRNA
$22.1B
$904K ﹤0.01%
8,482
-4,394
-34% -$443K
QLYS icon
1184
Qualys
QLYS
$4.78B
$901K ﹤0.01%
5,399
-1,011
-16% -$179K
SXI icon
1185
Standex International
SXI
$3.56B
$899K ﹤0.01%
4,936
-4,010
-45% -$648K
BCE icon
1186
BCE
BCE
$20.3B
$899K ﹤0.01%
26,467
+10,259
+63% +$390K
NDAQ icon
1187
Nasdaq
NDAQ
$53.6B
$898K ﹤0.01%
14,239
-10,612
-43% -$614K
DNP icon
1188
DNP Select Income Fund
DNP
$4.14B
$897K ﹤0.01%
98,912
+7,650
+8% +$67.6K
STLA icon
1189
Stellantis
STLA
$16.7B
$896K ﹤0.01%
31,666
-51,058
-62% -$1.27M
CIBR icon
1190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$892K ﹤0.01%
15,827
-289
-2% -$16.2K
SPXC icon
1191
SPX Corp
SPXC
$10.2B
$892K ﹤0.01%
7,246
+562
+8% +$61K
IJUL icon
1192
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$891K ﹤0.01%
31,580
+8,000
+34% +$219K
EJAN icon
1193
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$884K ﹤0.01%
30,560
– –
FLEX icon
1194
Flex
FLEX
$41.5B
$883K ﹤0.01%
30,860
-7,773
-20% -$204K
AMWD
1195
DELISTED
American Woodmark
AMWD
$882K ﹤0.01%
8,679
+508
+6% +$47.9K
ESML icon
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$881K ﹤0.01%
21,886
+4,018
+22% +$153K
BC icon
1197
Brunswick
BC
$5.33B
$879K ﹤0.01%
9,110
-4,535
-33% -$398K
AEE icon
1198
Ameren
AEE
$31.1B
$877K ﹤0.01%
11,861
-5,080
-30% -$361K
OSCR icon
1199
Oscar Health
OSCR
$9.47B
$870K ﹤0.01%
58,488
-23,829
-29% -$326K
ARES icon
1200
Ares Management
ARES
$28.8B
$869K ﹤0.01%
6,532
-5,502
-46% -$703K
46 47
48
49 50

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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.