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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
GATX icon
1251
GATX Corp
GATX
$6.6B
$789K ﹤0.01%
5,889
-900
-13% -$113K
LAD icon
1252
Lithia Motors
LAD
$8.17B
$789K ﹤0.01%
2,622
-11,697
-82% -$3.46M
JLL icon
1253
Jones Lang LaSalle
JLL
$15.9B
$787K ﹤0.01%
4,036
-2,429
-38% -$442K
BJUN icon
1254
Innovator US Equity Buffer ETF June
BJUN
$313M
$787K ﹤0.01%
20,929
– –
MTD icon
1255
Mettler-Toledo International
MTD
$28.1B
$787K ﹤0.01%
591
-240
-29% -$296K
HEI icon
1256
HEICO Corp
HEI
$50.8B
$786K ﹤0.01%
4,116
-2,607
-39% -$484K
CBT icon
1257
Cabot Corp
CBT
$4.7B
$783K ﹤0.01%
8,496
-1,433
-14% -$116K
IDA icon
1258
Idacorp
IDA
$8.24B
$780K ﹤0.01%
8,393
-4,985
-37% -$456K
SMMD icon
1259
iShares Russell 2500 ETF
SMMD
$3.59B
$778K ﹤0.01%
11,865
-7,683
-39% -$475K
IBDV icon
1260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$778K ﹤0.01%
36,354
-470
-1% -$10K
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$14.1B
$778K ﹤0.01%
19,538
+7,486
+62% +$271K
MPAA icon
1262
Motorcar Parts of America
MPAA
$267M
$777K ﹤0.01%
96,630
+80,371
+494% +$724K
UTHR icon
1263
United Therapeutics
UTHR
$26.1B
$775K ﹤0.01%
3,372
-3,090
-48% -$697K
AVDV icon
1264
Avantis International Small Cap Value ETF
AVDV
$18.8B
$773K ﹤0.01%
11,742
+56
+0.5% +$3.49K
SPDV icon
1265
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$772K ﹤0.01%
24,585
-11,630
-32% -$345K
FLR icon
1266
Fluor
FLR
$6.89B
$771K ﹤0.01%
18,231
-214
-1% -$8.21K
EXEL icon
1267
Exelixis
EXEL
$14.2B
$769K ﹤0.01%
32,406
-19,543
-38% -$434K
TGLS icon
1268
Tecnoglass
TGLS
$2.09B
$768K ﹤0.01%
14,753
+4,900
+50% +$225K
CGBL icon
1269
Capital Group Core Balanced ETF
CGBL
$7.15B
$768K ﹤0.01%
26,366
+9,993
+61% +$281K
FYX icon
1270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$767K ﹤0.01%
8,222
-238
-3% -$21.3K
LEN icon
1271
Lennar Class A
LEN
$21.1B
$766K ﹤0.01%
4,600
-7,612
-62% -$1.14M
TJUL icon
1272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$765K ﹤0.01%
29,088
– –
QSR icon
1273
Restaurant Brands International
QSR
$26B
$765K ﹤0.01%
9,629
-3,639
-27% -$284K
IMAX icon
1274
IMAX
IMAX
$2.59B
$760K ﹤0.01%
47,031
+40,162
+585% +$610K
CBRL icon
1275
Cracker Barrel
CBRL
$1.2B
$759K ﹤0.01%
10,443
-3,231
-24% -$234K
49 50
51
52 53

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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.