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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
BCML icon
1526
BayCom
BCML
$335M
$463K ﹤0.01%
22,482
-187
-0.8% -$3.86K
COCO icon
1527
Vita Coco
COCO
$3.97B
$463K ﹤0.01%
18,933
-11,049
-37% -$257K
KBH icon
1528
KB Home
KBH
$3.54B
$461K ﹤0.01%
6,500
-3,366
-34% -$215K
BBWI icon
1529
Bath & Body Works
BBWI
$4.13B
$460K ﹤0.01%
9,198
-2,720
-23% -$122K
URA icon
1530
Global X Uranium ETF
URA
$5.41B
$460K ﹤0.01%
15,958
+914
+6% +$26.4K
THRM icon
1531
Gentherm
THRM
$1.29B
$460K ﹤0.01%
7,984
-1,878
-19% -$97.8K
ISMD icon
1532
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$459K ﹤0.01%
12,741
+199
+2% +$6.81K
FAS icon
1533
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$458K ﹤0.01%
4,085
+13
+0.3% +$1.22K
BJ icon
1534
BJs Wholesale Club
BJ
$12.4B
$457K ﹤0.01%
6,045
+966
+19% +$67.3K
PHIN icon
1535
Phinia Inc
PHIN
$2.98B
$457K ﹤0.01%
11,894
-4,618
-28% -$150K
MPT
1536
Medical Properties Trust
MPT
$2.89B
$453K ﹤0.01%
96,331
-46,585
-33% -$178K
RTO icon
1537
Rentokil
RTO
$14.5B
$452K ﹤0.01%
+14,994
New +$416K
BCO icon
1538
Brink's
BCO
$4.87B
$452K ﹤0.01%
4,892
-2,064
-30% -$172K
FNV icon
1539
Franco-Nevada
FNV
$40.6B
$450K ﹤0.01%
3,773
+1,820
+93% +$200K
FFLS icon
1540
The Future Fund Long/Short ETF
FFLS
$41.9M
$449K ﹤0.01%
20,000
+8,000
+67% +$169K
BSCV icon
1541
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$449K ﹤0.01%
27,873
+201
+0.7% +$3.24K
COKE icon
1542
Coca-Cola Consolidated
COKE
$13B
$448K ﹤0.01%
5,290
-2,750
-34% -$237K
IFF icon
1543
International Flavors & Fragrances
IFF
$20.2B
$448K ﹤0.01%
5,205
-4,114
-44% -$330K
TRNO icon
1544
Terreno Realty
TRNO
$7.72B
$448K ﹤0.01%
6,740
+1,045
+18% +$65.5K
FIX icon
1545
Comfort Systems
FIX
$57.2B
$447K ﹤0.01%
1,406
-958
-41% -$245K
DISV icon
1546
Dimensional International Small Cap Value ETF
DISV
$4.88B
$447K ﹤0.01%
16,427
+6
+0% +$154
MBC icon
1547
MasterBrand
MBC
$1.15B
$446K ﹤0.01%
23,773
-10,179
-30% -$161K
BCAT icon
1548
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$445K ﹤0.01%
26,700
+7,000
+36% +$109K
SPTS icon
1549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$444K ﹤0.01%
15,364
+2,533
+20% +$73.4K
IBMP icon
1550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$444K ﹤0.01%
17,628
+1,290
+8% +$32.6K
60 61
62
63 64

Similar funds

Bank of Nova Scotia
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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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.