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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
LYG icon
1501
Lloyds Banking Group
LYG
$87.2B
$480K ﹤0.01%
185,197
-67,027
-27% -$154K
AGNC icon
1502
AGNC Investment
AGNC
$12.9B
$479K ﹤0.01%
48,419
-2,737
-5% -$26.4K
COMP icon
1503
Compass
COMP
$8.88B
$479K ﹤0.01%
133,109
-8,951
-6% -$31.6K
SCHH icon
1504
Schwab US REIT ETF
SCHH
$11.7B
$479K ﹤0.01%
23,592
+1,954
+9% +$39.2K
USFD icon
1505
US Foods
USFD
$22.3B
$479K ﹤0.01%
8,869
-7,906
-47% -$390K
WPM icon
1506
Wheaton Precious Metals
WPM
$49.8B
$477K ﹤0.01%
10,127
+2,865
+39% +$129K
VOYA icon
1507
Voya Financial
VOYA
$9.07B
$477K ﹤0.01%
6,447
+221
+4% +$15.6K
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
$476K ﹤0.01%
13,539
-1,815
-12% -$63.4K
NRG icon
1509
NRG Energy
NRG
$26.9B
$475K ﹤0.01%
7,016
-5,722
-45% -$321K
AL
1510
DELISTED
Air Lease Corp
AL
$475K ﹤0.01%
9,228
-3,936
-30% -$168K
MBUU icon
1511
Malibu Boats
MBUU
$559M
$474K ﹤0.01%
10,942
+6,891
+170% +$316K
RRBI icon
1512
Red River Bancshares
RRBI
$672M
$472K ﹤0.01%
9,486
-28
-0.3% -$1.43K
STWD icon
1513
Starwood Property Trust
STWD
$6.18B
$472K ﹤0.01%
23,226
+3,479
+18% +$70.4K
BPOP icon
1514
Popular Inc
BPOP
$11.1B
$469K ﹤0.01%
5,326
-4,096
-43% -$343K
UAA icon
1515
Under Armour
UAA
$3.04B
$468K ﹤0.01%
63,470
+8,658
+16% +$68.9K
ADC icon
1516
Agree Realty
ADC
$9.74B
$468K ﹤0.01%
8,189
-2,954
-27% -$173K
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
$468K ﹤0.01%
8,077
+2,294
+40% +$120K
CPAY icon
1518
Corpay
CPAY
$25.1B
$467K ﹤0.01%
1,515
-481
-24% -$138K
TOL icon
1519
Toll Brothers
TOL
$14.5B
$467K ﹤0.01%
3,606
-5,835
-62% -$635K
CSTL icon
1520
Castle Biosciences
CSTL
$725M
$466K ﹤0.01%
21,050
-17,359
-45% -$378K
HUN icon
1521
Huntsman Corp
HUN
$2B
$465K ﹤0.01%
17,868
-5,333
-23% -$132K
ITCI
1522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$465K ﹤0.01%
6,717
-13,210
-66% -$908K
SQSP
1523
DELISTED
Squarespace, Inc.
SQSP
$465K ﹤0.01%
12,752
+79
+0.6% +$2.57K
SMMV icon
1524
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$464K ﹤0.01%
12,397
-501
-4% -$18.1K
OGN icon
1525
Organon & Co
OGN
$3.55B
$464K ﹤0.01%
24,689
-22,592
-48% -$388K
59 60
61
62 63

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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.