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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
TSLA icon
126
Tesla
TSLA
$1.24T
$46.7M 0.17%
368,043
-17,444
-5% -$3.41M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.2M 0.17%
957,498
-57,950
-6% -$2.49M
UL icon
128
Unilever
UL
$131B
$43.8M 0.16%
911,491
+164,154
+22% +$9.09M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$43M 0.16%
2,079,267
-395,817
-16% -$7.79M
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43M 0.16%
633,041
+466,165
+279% +$30.4M
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.6B
$42.4M 0.16%
729,496
-104,473
-13% -$5.8M
PFE icon
132
Pfizer
PFE
$140B
$41.9M 0.15%
1,509,484
-452,947
-23% -$12.6M
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.8B
$41M 0.15%
812,582
-158,284
-16% -$7.99M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$40.8M 0.15%
482,841
-79,003
-14% -$6.35M
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$40.3M 0.15%
69,348
-11,450
-14% -$6.43M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.6M 0.14%
201,362
-302,151
-60% -$54.5M
DUK icon
137
Duke Energy
DUK
$102B
$37.9M 0.14%
392,005
-205,386
-34% -$19.5M
INTU icon
138
Intuit
INTU
$81.1B
$37.5M 0.14%
57,646
+2,614
+5% +$1.67M
TILT icon
139
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$37M 0.14%
186,511
-5,836
-3% -$1.1M
NXST icon
140
Nexstar Media Group
NXST
$5.6B
$36.2M 0.13%
209,876
-75,258
-26% -$12.6M
CMCSA icon
141
Comcast
CMCSA
$79.1B
$36M 0.13%
830,647
-293,508
-26% -$12.7M
EQIX icon
142
Equinix
EQIX
$107B
$35M 0.13%
42,441
+30,276
+249% +$25.5M
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.6M 0.13%
62,129
-12,651
-17% -$6.55M
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34M 0.13%
392,567
-31,233
-7% -$2.59M
FCX icon
145
Freeport-McMoran
FCX
$90B
$33.8M 0.12%
718,515
-50,607
-7% -$2.04M
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.4M 0.12%
289,915
-9,801
-3% -$1.07M
GPRK icon
147
GeoPark
GPRK
$649M
$33.4M 0.12%
3,477,862
-1,113,114
-24% -$9.89M
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.4M 0.12%
497,178
+28,778
+6% +$1.85M
AXP icon
149
American Express
AXP
$223B
$33.3M 0.12%
146,077
-37,896
-21% -$7.86M
NTR icon
150
Nutrien
NTR
$32.7B
$32.8M 0.12%
709,772
+96,463
+16% +$5.03M
4 5
6
7 8

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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.