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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
BEP icon
1451
Brookfield Renewable
BEP
$9.7B
$536K ﹤0.01%
23,085
-152
-0.7% -$3.69K
GBIL icon
1452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$536K ﹤0.01%
5,311
-86
-2% -$8.6K
NEA icon
1453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$535K ﹤0.01%
48,327
+2,208
+5% +$24.2K
HSIC icon
1454
Henry Schein
HSIC
$9.76B
$534K ﹤0.01%
7,070
-5,407
-43% -$406K
FICO icon
1455
Fair Isaac
FICO
$31B
$532K ﹤0.01%
426
-654
-61% -$818K
UFPI icon
1456
UFP Industries
UFPI
$5.14B
$531K ﹤0.01%
4,320
-3,919
-48% -$455K
HST icon
1457
Host Hotels & Resorts
HST
$17.4B
$529K ﹤0.01%
25,596
+5,169
+25% +$104K
TAK icon
1458
Takeda Pharmaceutical
TAK
$56B
$529K ﹤0.01%
38,102
-18,225
-32% -$265K
PRO
1459
DELISTED
PROS Holdings
PRO
$529K ﹤0.01%
14,555
-3,698
-20% -$131K
AMH icon
1460
American Homes 4 Rent
AMH
$12.2B
$528K ﹤0.01%
14,352
+5,542
+63% +$198K
SCHI icon
1461
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$527K ﹤0.01%
+23,712
New +$526K
FIVN icon
1462
FIVE9
FIVN
$2.08B
$526K ﹤0.01%
8,468
-1,180
-12% -$82K
WTW icon
1463
Willis Towers Watson
WTW
$29.9B
$525K ﹤0.01%
1,911
-9,930
-84% -$2.61M
BCI icon
1464
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$525K ﹤0.01%
26,547
-2,759
-9% -$53.3K
MMSI icon
1465
Merit Medical Systems
MMSI
$4.67B
$525K ﹤0.01%
6,927
-13,001
-65% -$1M
BSMQ icon
1466
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$524K ﹤0.01%
22,223
-6,067
-21% -$144K
FEX icon
1467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$518K ﹤0.01%
5,222
-557
-10% -$52K
AM icon
1468
Antero Midstream
AM
$10.3B
$515K ﹤0.01%
36,611
-40,550
-53% -$519K
AIN icon
1469
Albany International
AIN
$2.16B
$514K ﹤0.01%
5,499
-1,168
-18% -$107K
AJAN icon
1470
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$512K ﹤0.01%
+20,559
New +$506K
IDLV icon
1471
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$511K ﹤0.01%
18,215
– –
BMRN icon
1472
BioMarin Pharmaceuticals
BMRN
$12B
$511K ﹤0.01%
5,852
-1,475
-20% -$132K
TQQQ icon
1473
ProShares UltraPro QQQ
TQQQ
$30.5B
$511K ﹤0.01%
16,586
-2,814
-15% -$80K
SFIX
1474
Stitch Fix
SFIX
$563M
$509K ﹤0.01%
192,963
+24,839
+15% +$76.5K
SLRC icon
1475
SLR Investment Corp
SLRC
$708M
$508K ﹤0.01%
33,088
-7,399
-18% -$112K
57 58
59
60 61

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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.