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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
SEIC icon
1801
SEI Investments
SEIC
$12.4B
$284K ﹤0.01%
3,952
-16,678
-81% -$1.11M
ELS icon
1802
Equity Lifestyle Properties
ELS
$12.8B
$283K ﹤0.01%
+4,398
New +$295K
IDV icon
1803
iShares International Select Dividend ETF
IDV
$8.28B
$283K ﹤0.01%
10,093
-534
-5% -$14.8K
CDP icon
1804
COPT Defense Properties
CDP
$4.34B
$283K ﹤0.01%
+11,701
New +$285K
USHY icon
1805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$282K ﹤0.01%
+7,696
New +$280K
ISCG icon
1806
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$281K ﹤0.01%
6,024
-13,612
-69% -$602K
DIOD icon
1807
Diodes
DIOD
$3.69B
$281K ﹤0.01%
3,979
+1,394
+54% +$96.8K
SAIC icon
1808
Saic
SAIC
$5.14B
$280K ﹤0.01%
2,150
-885
-29% -$117K
NXT icon
1809
Nextpower Inc
NXT
$14.5B
$280K ﹤0.01%
+4,981
New +$265K
KIM icon
1810
Kimco Realty
KIM
$17.7B
$280K ﹤0.01%
14,287
-13,476
-49% -$268K
AMN icon
1811
AMN Healthcare
AMN
$1.35B
$280K ﹤0.01%
4,476
-4,630
-51% -$315K
FAF icon
1812
First American
FAF
$8.08B
$279K ﹤0.01%
4,578
-6,141
-57% -$363K
OPY icon
1813
Oppenheimer Holdings
OPY
$1.2B
$279K ﹤0.01%
7,000
-216
-3% -$8.43K
CNXC icon
1814
Concentrix
CNXC
$1.55B
$279K ﹤0.01%
4,209
-5,649
-57% -$459K
NYT icon
1815
New York Times
NYT
$12.2B
$278K ﹤0.01%
6,422
-3,210
-33% -$146K
TNDM icon
1816
Tandem Diabetes Care
TNDM
$1.22B
$278K ﹤0.01%
7,837
+823
+12% +$22.1K
AESI icon
1817
Atlas Energy Solutions
AESI
$1.37B
$277K ﹤0.01%
12,255
-35,113
-74% -$655K
UGI icon
1818
UGI
UGI
$7.92B
$277K ﹤0.01%
11,284
-6,634
-37% -$159K
USIG icon
1819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$277K ﹤0.01%
5,454
+1,477
+37% +$74.8K
BKAG icon
1820
BNY Mellon Core Bond ETF
BKAG
$2.17B
$277K ﹤0.01%
6,607
+58
+0.9% +$2.43K
PBE icon
1821
Invesco Biotechnology & Genome ETF
PBE
$288M
$276K ﹤0.01%
4,260
+1,138
+36% +$74.1K
SKY icon
1822
Champion Homes
SKY
$4.58B
$275K ﹤0.01%
3,240
-337
-9% -$26K
ONEQ icon
1823
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$275K ﹤0.01%
+4,273
New +$264K
POST icon
1824
Post Holdings
POST
$4.27B
$275K ﹤0.01%
2,588
-2,141
-45% -$215K
GDYN icon
1825
Grid Dynamics Holdings
GDYN
$513M
$274K ﹤0.01%
22,320
+955
+4% +$12.5K
71 72
73
74 75

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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.