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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
PRKS icon
1476
United Parks & Resorts
PRKS
$2.21B
$508K ﹤0.01%
9,031
-17,447
-66% -$885K
FXH icon
1477
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$508K ﹤0.01%
4,631
-733
-14% -$77.5K
NOV icon
1478
NOV
NOV
$7.11B
$506K ﹤0.01%
25,933
-9,578
-27% -$178K
IAGG icon
1479
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$505K ﹤0.01%
+10,106
New +$501K
AXTA icon
1480
Axalta
AXTA
$7.58B
$505K ﹤0.01%
14,672
-85,656
-85% -$2.8M
PRLB icon
1481
Protolabs
PRLB
$1.78B
$504K ﹤0.01%
14,089
-1,781
-11% -$64.3K
LBRDA icon
1482
Liberty Broadband Class A
LBRDA
$4.72B
$501K ﹤0.01%
8,769
-4,186
-32% -$276K
AVTR icon
1483
Avantor
AVTR
$8.48B
$500K ﹤0.01%
19,543
-154,255
-89% -$3.67M
CQP icon
1484
Cheniere Energy
CQP
$31B
$500K ﹤0.01%
10,115
-32,774
-76% -$1.66M
AUB icon
1485
Atlantic Union Bankshares
AUB
$6.11B
$498K ﹤0.01%
14,107
-615
-4% -$21.1K
DFH icon
1486
Dream Finders Homes
DFH
$1.49B
$496K ﹤0.01%
+11,348
New +$400K
ACM icon
1487
Aecom
ACM
$9.57B
$496K ﹤0.01%
5,054
-17,191
-77% -$1.55M
SCS
1488
DELISTED
Steelcase
SCS
$496K ﹤0.01%
37,884
-7,189
-16% -$92.3K
AN icon
1489
AutoNation
AN
$7.37B
$492K ﹤0.01%
2,973
-958
-24% -$141K
HELO icon
1490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$491K ﹤0.01%
+8,775
New +$478K
LGND icon
1491
Ligand Pharmaceuticals
LGND
$5.94B
$491K ﹤0.01%
6,717
+402
+6% +$29.6K
APG icon
1492
APi Group
APG
$17B
$490K ﹤0.01%
18,717
+7,545
+68% +$176K
WLK icon
1493
Westlake Corp
WLK
$9.25B
$489K ﹤0.01%
3,200
-1,211
-27% -$171K
PRGO icon
1494
Perrigo
PRGO
$1.43B
$489K ﹤0.01%
15,185
+2,985
+24% +$94.1K
MDB icon
1495
MongoDB
MDB
$25B
$487K ﹤0.01%
1,357
-20,278
-94% -$8.29M
PHD
1496
DELISTED
Pioneer Floating Rate Fund
PHD
$486K ﹤0.01%
50,231
-690
-1% -$6.58K
FFIV icon
1497
F5
FFIV
$22.9B
$486K ﹤0.01%
2,563
-2,810
-52% -$518K
DVA icon
1498
DaVita
DVA
$15.4B
$484K ﹤0.01%
3,505
-754
-18% -$90.4K
NTCT icon
1499
NETSCOUT
NTCT
$2.89B
$481K ﹤0.01%
22,031
-2,843
-11% -$61.7K
FOUR icon
1500
Shift4
FOUR
$4.35B
$481K ﹤0.01%
7,274
-10,196
-58% -$767K
58 59
60
61 62

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.