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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.8M 0.12%
650,029
-176,551
-21% -$8.89M
OZK icon
152
Bank OZK
OZK
$5.49B
$32.8M 0.12%
721,011
+32,813
+5% +$1.47M
FDX icon
153
FedEx
FDX
$74.5B
$32.6M 0.12%
112,502
-15,096
-12% -$3.78M
EVRG icon
154
Evergy
EVRG
$20.1B
$32.5M 0.12%
608,862
+115,659
+23% +$5.91M
COP icon
155
ConocoPhillips
COP
$147B
$32.3M 0.12%
254,635
-76,907
-23% -$8.77M
JPLD icon
156
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$32.1M 0.12%
630,047
+138,750
+28% +$7.04M
STOT icon
157
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$31.8M 0.12%
677,699
+147,936
+28% +$6.94M
TJX icon
158
TJX Companies
TJX
$170B
$31.7M 0.12%
313,029
+20,070
+7% +$1.95M
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$31.5M 0.12%
1,823,029
+71,602
+4% +$1.15M
WFC icon
160
Wells Fargo
WFC
$261B
$31M 0.11%
534,288
-274,393
-34% -$14.4M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.7M 0.11%
324,557
-94,054
-22% -$8.9M
DIS icon
162
Walt Disney
DIS
$165B
$30.3M 0.11%
247,752
-62,887
-20% -$6.57M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.3M 0.11%
360,085
-47,893
-12% -$3.8M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30.2M 0.11%
75,935
+21,025
+38% +$8.1M
TFC icon
165
Truist Financial
TFC
$63.2B
$30.1M 0.11%
770,971
-519,923
-40% -$19M
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$30M 0.11%
853,616
+3,499
+0.4% +$118K
VZ icon
167
Verizon
VZ
$194B
$29.2M 0.11%
695,921
-41,920
-6% -$1.69M
RELX icon
168
RELX
RELX
$60.1B
$29M 0.11%
669,375
+434,963
+186% +$18.4M
ACN icon
169
Accenture
ACN
$89.9B
$28.6M 0.11%
82,436
-13,384
-14% -$4.88M
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$28.4M 0.1%
+608,492
New +$28.2M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.9M 0.1%
44
-12
-21% -$7.13M
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.5M 0.1%
305,964
-5,536
-2% -$475K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$27.5M 0.1%
107,909
-36,802
-25% -$9.11M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$26.9M 0.1%
311,098
-3,628
-1% -$310K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$26.6M 0.1%
988,227
+6,339
+0.6% +$164K
5 6
7
8 9

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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.