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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
KOF icon
1551
Coca-Cola Femsa
KOF
$22.8B
$442K ﹤0.01%
4,550
-13
-0.3% -$1.24K
HTGC icon
1552
Hercules Capital
HTGC
$3.04B
$442K ﹤0.01%
23,971
-5,786
-19% -$103K
BXP icon
1553
Boston Properties
BXP
$11.2B
$442K ﹤0.01%
6,762
-167
-2% -$11.1K
CADE
1554
DELISTED
Cadence Bank
CADE
$441K ﹤0.01%
15,190
-27,143
-64% -$755K
AVT icon
1555
Avnet
AVT
$7.07B
$440K ﹤0.01%
8,884
-2,502
-22% -$117K
FELV icon
1556
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$438K ﹤0.01%
15,007
+397
+3% +$11K
EAGG icon
1557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$436K ﹤0.01%
9,273
-1,398
-13% -$65.8K
FRDM icon
1558
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$436K ﹤0.01%
12,938
-127
-1% -$4.07K
WOOD icon
1559
iShares Global Timber & Forestry ETF
WOOD
$266M
$436K ﹤0.01%
+5,170
New +$407K
IDU icon
1560
iShares US Utilities ETF
IDU
$1.39B
$436K ﹤0.01%
5,159
+60
+1% +$4.78K
VGLT icon
1561
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$435K ﹤0.01%
+7,339
New +$434K
BWFG icon
1562
Bankwell Financial Group
BWFG
$533M
$434K ﹤0.01%
16,712
-411
-2% -$11K
FDL icon
1563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$433K ﹤0.01%
11,260
-49,270
-81% -$1.8M
NAT icon
1564
Nordic American Tanker
NAT
$1.35B
$433K ﹤0.01%
110,382
-6,561
-6% -$27.5K
WYNN icon
1565
Wynn Resorts
WYNN
$10.3B
$432K ﹤0.01%
4,225
-22,674
-84% -$2.25M
BKIE icon
1566
BNY Mellon International Equity ETF
BKIE
$1.29B
$431K ﹤0.01%
17,097
+42
+0.2% +$1.01K
LMAT icon
1567
LeMaitre Vascular
LMAT
$2.34B
$431K ﹤0.01%
6,492
-1,701
-21% -$105K
TMHC icon
1568
Taylor Morrison
TMHC
$428K ﹤0.01%
6,881
-6,749
-50% -$372K
RYAN icon
1569
Ryan Specialty Holdings
RYAN
$5.96B
$427K ﹤0.01%
7,699
+540
+8% +$25.8K
HCKT icon
1570
Hackett Group
HCKT
$266M
$427K ﹤0.01%
17,575
-697
-4% -$16.5K
SSNC icon
1571
SS&C Technologies
SSNC
$18.8B
$427K ﹤0.01%
6,634
-6,203
-48% -$385K
VLUE icon
1572
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$426K ﹤0.01%
3,935
-425
-10% -$43.5K
XJUN icon
1573
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$426K ﹤0.01%
11,758
– –
KWR icon
1574
Quaker Houghton
KWR
$2.67B
$425K ﹤0.01%
2,069
-2,741
-57% -$543K
BSTP icon
1575
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$424K ﹤0.01%
14,015
– –
61 62
63
64 65

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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.