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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
CEF icon
1426
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$566K ﹤0.01%
27,821
-1,332
-5% -$25.3K
SLF icon
1427
Sun Life Financial
SLF
$46.6B
$565K ﹤0.01%
10,355
-7,031
-40% -$372K
MBND icon
1428
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$563K ﹤0.01%
20,433
-515
-2% -$14.1K
PRVA icon
1429
Privia Health
PRVA
$3.13B
$562K ﹤0.01%
28,663
-12,696
-31% -$268K
SRLN icon
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$558K ﹤0.01%
13,258
+167
+1% +$7K
MTSI icon
1431
MACOM Technology Solutions
MTSI
$19B
$557K ﹤0.01%
5,827
-3,314
-36% -$293K
DFNM icon
1432
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$555K ﹤0.01%
11,544
-216
-2% -$10.4K
VNO icon
1433
Vornado Realty Trust
VNO
$7.54B
$553K ﹤0.01%
19,206
-5,847
-23% -$156K
CG icon
1434
Carlyle Group
CG
$16.7B
$550K ﹤0.01%
11,724
-5,352
-31% -$231K
ALTR
1435
DELISTED
Altair Engineering Inc
ALTR
$549K ﹤0.01%
6,372
-1,594
-20% -$135K
BIPC icon
1436
Brookfield Infrastructure
BIPC
$5.23B
$549K ﹤0.01%
15,223
-7,590
-33% -$266K
XJH icon
1437
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$549K ﹤0.01%
13,352
+1,283
+11% +$49.3K
JBI icon
1438
Janus International
JBI
$732M
$544K ﹤0.01%
+35,961
New +$523K
ALNY icon
1439
Alnylam Pharmaceuticals
ALNY
$38.5B
$544K ﹤0.01%
3,639
-975
-21% -$163K
MKTX icon
1440
MarketAxess Holdings
MKTX
$4.34B
$544K ﹤0.01%
2,479
-886
-26% -$209K
HEI.A icon
1441
HEICO Corp Class A
HEI.A
$36.8B
$543K ﹤0.01%
3,525
-1,223
-26% -$181K
VGK icon
1442
Vanguard FTSE Europe ETF
VGK
$30.2B
$542K ﹤0.01%
8,053
-35
-0.4% -$2.27K
PFEB icon
1443
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$540K ﹤0.01%
+15,806
New +$528K
WDC icon
1444
Western Digital
WDC
$160B
$540K ﹤0.01%
10,464
-7,498
-42% -$328K
AZEK
1445
DELISTED
The AZEK Co
AZEK
$538K ﹤0.01%
10,719
-567
-5% -$24.7K
CM icon
1446
Canadian Imperial Bank of Commerce
CM
$109B
$538K ﹤0.01%
10,610
-3,526
-25% -$167K
PDBC icon
1447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$538K ﹤0.01%
38,790
-25,744
-40% -$346K
AMCR icon
1448
Amcor
AMCR
$21.6B
$538K ﹤0.01%
11,309
+5,315
+89% +$249K
BSMV icon
1449
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$537K ﹤0.01%
25,207
-1,793
-7% -$38.5K
GEN icon
1450
Gen Digital
GEN
$16.5B
$537K ﹤0.01%
23,958
-13,603
-36% -$302K
56 57
58
59 60

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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First Eagle Investment Management
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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.