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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
HOMB icon
1301
Home BancShares
HOMB
$6.31B
$730K ﹤0.01%
29,696
-11,991
-29% -$285K
TRP icon
1302
TC Energy
TRP
$70.5B
$728K ﹤0.01%
+18,117
New +$715K
PRGS icon
1303
Progress Software
PRGS
$1.66B
$727K ﹤0.01%
13,644
-2,448
-15% -$134K
TSN icon
1304
Tyson Foods
TSN
$21.5B
$727K ﹤0.01%
12,379
-3,001
-20% -$164K
DPZ icon
1305
Domino's
DPZ
$11.6B
$727K ﹤0.01%
1,463
-599
-29% -$260K
AMTX icon
1306
Aemetis
AMTX
$104M
$726K ﹤0.01%
121,216
– –
PJUN icon
1307
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$718K ﹤0.01%
20,797
+554
+3% +$18.8K
CHTR icon
1308
Charter Communications
CHTR
$16.7B
$715K ﹤0.01%
2,459
-8,206
-77% -$2.64M
FRME icon
1309
First Merchants
FRME
$2.74B
$713K ﹤0.01%
20,442
-6,461
-24% -$222K
PDEC icon
1310
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$712K ﹤0.01%
19,450
+638
+3% +$22.9K
MKSI icon
1311
MKS Inc
MKSI
$19.3B
$711K ﹤0.01%
5,348
-562
-10% -$65.3K
BUD icon
1312
AB InBev
BUD
$161B
$710K ﹤0.01%
11,676
-3,262
-22% -$204K
PPA icon
1313
Invesco Aerospace & Defense ETF
PPA
$8.39B
$707K ﹤0.01%
6,964
+6
+0.1% +$569
JIRE icon
1314
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$707K ﹤0.01%
11,292
-1,561
-12% -$93.3K
FCN icon
1315
FTI Consulting
FCN
$5.04B
$707K ﹤0.01%
3,362
-4,906
-59% -$986K
FDT icon
1316
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$707K ﹤0.01%
12,594
+504
+4% +$26.8K
GSBD icon
1317
Goldman Sachs BDC
GSBD
$1,000M
$705K ﹤0.01%
47,068
-6,127
-12% -$92.7K
AEIS icon
1318
Advanced Energy
AEIS
$10.9B
$705K ﹤0.01%
6,910
-2,457
-26% -$251K
CPB icon
1319
Campbell Soup
CPB
$6.8B
$704K ﹤0.01%
15,835
-2,905
-16% -$126K
ECPG icon
1320
Encore Capital Group
ECPG
$2.06B
$700K ﹤0.01%
15,358
-1,764
-10% -$86.9K
IBKR icon
1321
Interactive Brokers
IBKR
$40.5B
$700K ﹤0.01%
25,076
-12,356
-33% -$308K
LW icon
1322
Lamb Weston
LW
$7.51B
$700K ﹤0.01%
6,570
-2,103
-24% -$219K
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$253B
$700K ﹤0.01%
68,386
-13,187
-16% -$128K
WING icon
1324
Wingstop
WING
$3.67B
$697K ﹤0.01%
1,901
-2,236
-54% -$696K
ONTO icon
1325
Onto Innovation
ONTO
$12B
$696K ﹤0.01%
3,841
-7,402
-66% -$1.25M
51 52
53
54 55

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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.