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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
MSCI icon
1276
MSCI
MSCI
$42.1B
$758K ﹤0.01%
1,352
-1,423
-51% -$800K
FDEC icon
1277
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$755K ﹤0.01%
18,327
-4,519
-20% -$181K
BNS icon
1278
Scotiabank
BNS
$108B
$754K ﹤0.01%
14,560
+5,747
+65% +$275K
SAMT icon
1279
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$754K ﹤0.01%
29,697
+145
+0.5% +$3.53K
FTCS icon
1280
First Trust Capital Strength ETF
FTCS
$8.03B
$753K ﹤0.01%
8,793
+87
+1% +$7.18K
DRLL icon
1281
Strive US Energy ETF
DRLL
$286M
$753K ﹤0.01%
+24,034
New +$688K
EVR icon
1282
Evercore
EVR
$13.2B
$752K ﹤0.01%
3,902
-1,155
-23% -$209K
OKTA icon
1283
Okta
OKTA
$23.7B
$751K ﹤0.01%
7,177
+101
+1% +$9.32K
CCL icon
1284
Carnival Corporation Ltd
CCL
$38.7B
$750K ﹤0.01%
45,923
-19,237
-30% -$313K
VRSN icon
1285
VeriSign
VRSN
$25.4B
$748K ﹤0.01%
3,947
-3,449
-47% -$678K
ITGR icon
1286
Integer Holdings
ITGR
$3.41B
$748K ﹤0.01%
6,410
-1,695
-21% -$180K
B
1287
Barrick Mining
B
$61.5B
$748K ﹤0.01%
44,923
+267
+0.6% +$4.18K
SYF icon
1288
Synchrony
SYF
$25.1B
$746K ﹤0.01%
17,308
-16,656
-49% -$663K
IBDW icon
1289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$746K ﹤0.01%
36,396
-192
-0.5% -$3.92K
IOVA icon
1290
Iovance Biotherapeutics
IOVA
$2.1B
$741K ﹤0.01%
50,024
+14,556
+41% +$169K
VOOV icon
1291
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$740K ﹤0.01%
4,101
+1,622
+65% +$279K
BILS icon
1292
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$739K ﹤0.01%
+7,437
New +$738K
REGL icon
1293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$739K ﹤0.01%
9,404
-658
-7% -$48.6K
MIDD icon
1294
Middleby
MIDD
$6.11B
$737K ﹤0.01%
4,586
-3,436
-43% -$506K
SMH icon
1295
VanEck Semiconductor ETF
SMH
$63.8B
$737K ﹤0.01%
3,276
+936
+40% +$188K
FUND
1296
Sprott Focus Trust
FUND
$296M
$732K ﹤0.01%
90,986
-3,003
-3% -$23.2K
INGR icon
1297
Ingredion
INGR
$6.48B
$731K ﹤0.01%
6,254
-1,136
-15% -$128K
STM icon
1298
STMicroelectronics
STM
$44.7B
$730K ﹤0.01%
16,892
+6,503
+63% +$293K
WMG icon
1299
Warner Music
WMG
$15B
$730K ﹤0.01%
22,120
+2,304
+12% +$80.6K
OPCH icon
1300
Option Care Health
OPCH
$3.53B
$730K ﹤0.01%
21,764
-20,724
-49% -$671K
50 51
52
53 54

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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.