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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
DJP icon
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$825K ﹤0.01%
26,518
-18,744
-41% -$568K
ZS icon
1227
Zscaler
ZS
$24.5B
$823K ﹤0.01%
4,273
-3,890
-48% -$870K
PII icon
1228
Polaris
PII
$4.07B
$822K ﹤0.01%
8,215
-9,499
-54% -$872K
BSCT icon
1229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$821K ﹤0.01%
44,882
+2,742
+7% +$50.2K
BTI icon
1230
British American Tobacco
BTI
$134B
$820K ﹤0.01%
26,887
+5,503
+26% +$166K
TAXF icon
1231
American Century Diversified Municipal Bond ETF
TAXF
$684M
$820K ﹤0.01%
16,213
-4,953
-23% -$251K
CSTR
1232
DELISTED
CapStar Financial Holdings, Inc
CSTR
$816K ﹤0.01%
40,584
+26,898
+197% +$500K
NET icon
1233
Cloudflare
NET
$93.7B
$815K ﹤0.01%
8,419
-2,981
-26% -$270K
MDYG icon
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$815K ﹤0.01%
9,334
+24
+0.3% +$1.91K
DKNG icon
1235
DraftKings
DKNG
$12.2B
$813K ﹤0.01%
17,914
-26,141
-59% -$1.06M
KDP icon
1236
Keurig Dr Pepper
KDP
$42.3B
$812K ﹤0.01%
26,477
-58,047
-69% -$1.79M
ARW icon
1237
Arrow Electronics
ARW
$10.8B
$810K ﹤0.01%
6,254
+505
+9% +$59.1K
CHI
1238
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$808K ﹤0.01%
71,191
-9,380
-12% -$102K
PSN icon
1239
Parsons
PSN
$6.64B
$805K ﹤0.01%
9,705
-2,815
-22% -$205K
PTC icon
1240
PTC
PTC
$14.7B
$803K ﹤0.01%
4,248
+245
+6% +$44.1K
NZF icon
1241
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$802K ﹤0.01%
65,544
+10,102
+18% +$120K
IPGP icon
1242
IPG Photonics
IPGP
$3.57B
$801K ﹤0.01%
8,832
-3,403
-28% -$320K
NLY icon
1243
Annaly Capital Management
NLY
$17.4B
$800K ﹤0.01%
40,646
-4,972
-11% -$95.9K
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
$800K ﹤0.01%
14,405
+7,805
+118% +$444K
TTEK icon
1245
Tetra Tech
TTEK
$8.7B
$799K ﹤0.01%
21,620
-6,850
-24% -$237K
SSD icon
1246
Simpson Manufacturing
SSD
$8.16B
$796K ﹤0.01%
3,880
-2,618
-40% -$507K
WAB icon
1247
Wabtec
WAB
$51.7B
$796K ﹤0.01%
5,463
-7,753
-59% -$1.05M
JBL icon
1248
Jabil
JBL
$31.7B
$795K ﹤0.01%
5,936
-4,490
-43% -$603K
XP icon
1249
XP
XP
$8.68B
$791K ﹤0.01%
30,824
-10,376
-25% -$260K
IWC icon
1250
iShares Micro-Cap ETF
IWC
$1.45B
$790K ﹤0.01%
6,521
+1,250
+24% +$144K
48 49
50
51 52

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.