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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
RNST icon
1601
Renasant Corp
RNST
$4.05B
$406K ﹤0.01%
12,958
-7,831
-38% -$245K
ICFI icon
1602
ICF International
ICFI
$1.51B
$405K ﹤0.01%
2,691
-959
-26% -$139K
ICLN icon
1603
iShares Global Clean Energy ETF
ICLN
$2.27B
$403K ﹤0.01%
28,858
-4,652
-14% -$65.5K
DFNL icon
1604
Davis Select Financial ETF
DFNL
$467M
$403K ﹤0.01%
12,100
+1,000
+9% +$31K
FIW icon
1605
First Trust Water ETF
FIW
$1.9B
$403K ﹤0.01%
3,947
+1,272
+48% +$122K
ROAD icon
1606
Construction Partners
ROAD
$6.03B
$402K ﹤0.01%
7,152
-1,151
-14% -$54.4K
GINN icon
1607
Goldman Sachs Innovate Equity ETF
GINN
$203M
$401K ﹤0.01%
7,144
-80
-1% -$4.28K
WAL icon
1608
Western Alliance Bancorporation
WAL
$9.13B
$401K ﹤0.01%
6,244
-4,190
-40% -$257K
IBMO icon
1609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$400K ﹤0.01%
15,764
-2,366
-13% -$60.2K
FDM icon
1610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$398K ﹤0.01%
6,334
– –
WDS icon
1611
Woodside Energy
WDS
$42.1B
$397K ﹤0.01%
19,895
-11,041
-36% -$223K
CC icon
1612
Chemours
CC
$2.57B
$397K ﹤0.01%
15,129
-24,642
-62% -$702K
BSMW icon
1613
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$397K ﹤0.01%
15,560
-495
-3% -$12.7K
AWR icon
1614
American States Water
AWR
$3.45B
$397K ﹤0.01%
5,491
-1,381
-20% -$103K
PB icon
1615
Prosperity Bancshares
PB
$8.82B
$396K ﹤0.01%
6,021
-9,512
-61% -$606K
SANM icon
1616
Sanmina
SANM
$9.24B
$393K ﹤0.01%
6,328
-9,390
-60% -$546K
EQT icon
1617
EQT Corp
EQT
$32.3B
$393K ﹤0.01%
10,611
-10,079
-49% -$361K
CRH icon
1618
CRH
CRH
$69.1B
$393K ﹤0.01%
4,558
-27,644
-86% -$2.11M
SDOG icon
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$393K ﹤0.01%
7,282
+7
+0.1% +$361
SKYY icon
1620
First Trust Cloud Computing ETF
SKYY
$2.82B
$391K ﹤0.01%
4,095
-36
-0.9% -$3.32K
APO icon
1621
Apollo Global Management
APO
$71.9B
$391K ﹤0.01%
3,476
-5,494
-61% -$580K
ARKG icon
1622
ARK Genomic Revolution ETF
ARKG
$1.54B
$390K ﹤0.01%
13,565
-4,040
-23% -$121K
BXMX
1623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$390K ﹤0.01%
29,469
-3,453
-10% -$45K
EXPD icon
1624
Expeditors International
EXPD
$22.4B
$390K ﹤0.01%
3,205
-4,230
-57% -$523K
IGPT icon
1625
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$390K ﹤0.01%
8,613
+252
+3% +$10.7K
63 64
65
66 67

Similar funds

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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.