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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$11B
$59.9M 0.22%
1,257,407
+1,241,184
+7,651% +$57M
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$59.1M 0.22%
280,862
-30,362
-10% -$6.06M
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$58.6M 0.22%
1,060,991
+34,126
+3% +$1.76M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.4M 0.21%
1,398,549
+120,165
+9% +$4.9M
WMT icon
105
Walmart Inc
WMT
$871B
$58.3M 0.21%
968,579
-162,325
-14% -$9.29M
UNP icon
106
Union Pacific
UNP
$183B
$57.9M 0.21%
235,320
-39,395
-14% -$9.69M
HON icon
107
Honeywell
HON
$77.1B
$57.3M 0.21%
296,259
-105,612
-26% -$19.9M
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$55.7M 0.2%
232,145
+103,746
+81% +$23.7M
DE icon
109
Deere & Co
DE
$170B
$55M 0.2%
134,025
+99,060
+283% +$38M
C icon
110
Citigroup
C
$222B
$54.8M 0.2%
865,971
-6,132
-0.7% -$341K
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$54.2M 0.2%
401,084
-12,837
-3% -$1.67M
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$54.1M 0.2%
943,770
-76,940
-8% -$4.25M
ADSK icon
113
Autodesk
ADSK
$44.3B
$53.8M 0.2%
372,686
+163,735
+78% +$41.4M
PNW icon
114
Pinnacle West Capital
PNW
$12.9B
$53.8M 0.2%
854,661
+101,971
+14% +$7.18M
TM icon
115
Toyota
TM
$210B
$53.5M 0.2%
437,732
+228,434
+109% +$50.6M
GLD icon
116
SPDR Gold Trust
GLD
$131B
$53.1M 0.2%
257,960
+6,963
+3% +$1.34M
GSK icon
117
GSK
GSK
$103B
$52.8M 0.19%
1,440,810
+226,995
+19% +$9.36M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$51.6M 0.19%
967,408
+274,124
+40% +$14.1M
ABT icon
119
Abbott
ABT
$180B
$51.6M 0.19%
454,334
+12,847
+3% +$1.47M
CPRT icon
120
Copart
CPRT
$25.9B
$48.8M 0.18%
936,682
+102,215
+12% +$5.26M
MCD icon
121
McDonald's
MCD
$188B
$48.1M 0.18%
170,761
-18,772
-10% -$5.46M
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$47.8M 0.18%
1,025,748
+1,643
+0.2% +$76.4K
BNY
123
Bank of New York Mellon
BNY
$108B
$47.5M 0.17%
983,031
+124,989
+15% +$6.88M
T icon
124
AT&T
T
$165B
$46.9M 0.17%
2,666,231
-384,318
-13% -$6.56M
CAT icon
125
Caterpillar
CAT
$409B
$46.8M 0.17%
127,830
-22,852
-15% -$7.3M
3 4
5
6 7

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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.