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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
FDV icon
1826
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$274K ﹤0.01%
10,823
-816
-7% -$19.7K
HAE icon
1827
Haemonetics
HAE
$3.75B
$273K ﹤0.01%
3,204
-3,353
-51% -$263K
HRB icon
1828
H&R Block
HRB
$5.7B
$273K ﹤0.01%
5,552
-7,855
-59% -$373K
BITB icon
1829
Bitwise Bitcoin ETF
BITB
$2.45B
$273K ﹤0.01%
+7,040
New +$210K
TBF icon
1830
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$272K ﹤0.01%
11,750
-932
-7% -$21.6K
COLD icon
1831
Americold
COLD
$4.17B
$272K ﹤0.01%
10,934
+492
+5% +$13.4K
HIW icon
1832
Highwoods Properties
HIW
$3.71B
$272K ﹤0.01%
10,381
-15,742
-60% -$373K
ZM icon
1833
Zoom
ZM
$26.8B
$271K ﹤0.01%
4,148
-2,262
-35% -$151K
AMNB
1834
DELISTED
American National Bankshares Inc
AMNB
$271K ﹤0.01%
5,665
-6,625
-54% -$306K
VYMI icon
1835
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$270K ﹤0.01%
3,927
-486
-11% -$32.4K
ALEX
1836
DELISTED
Alexander & Baldwin
ALEX
$270K ﹤0.01%
16,387
-5,563
-25% -$95.7K
LSXMA
1837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K ﹤0.01%
9,081
-12,105
-57% -$364K
CNS icon
1838
Cohen & Steers
CNS
$4.24B
$269K ﹤0.01%
+3,504
New +$250K
IPAC icon
1839
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$268K ﹤0.01%
4,236
-882
-17% -$53.7K
AMX icon
1840
America Movil
AMX
$77.2B
$268K ﹤0.01%
14,354
-22,677
-61% -$418K
AGI icon
1841
Alamos Gold
AGI
$12.1B
$267K ﹤0.01%
+18,070
New +$228K
FRT icon
1842
Federal Realty Investment Trust
FRT
$10.9B
$266K ﹤0.01%
2,608
-379
-13% -$38.3K
MOO icon
1843
VanEck Agribusiness ETF
MOO
$998M
$265K ﹤0.01%
3,532
+28
+0.8% +$2.04K
KOCT icon
1844
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$265K ﹤0.01%
9,300
– –
INFY icon
1845
Infosys
INFY
$50B
$264K ﹤0.01%
14,721
+2,980
+25% +$57.9K
CHEF icon
1846
Chefs' Warehouse
CHEF
$4.09B
$264K ﹤0.01%
6,997
-4,431
-39% -$152K
TMFC icon
1847
Motley Fool 100 Index ETF
TMFC
$2.01B
$263K ﹤0.01%
5,303
+100
+2% +$4.74K
PXI icon
1848
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$263K ﹤0.01%
5,371
– –
X
1849
DELISTED
US Steel
X
$262K ﹤0.01%
6,436
-11,788
-65% -$539K
CFFN icon
1850
Capitol Federal Financial
CFFN
$1.09B
$262K ﹤0.01%
43,898
-19,988
-31% -$119K
72 73
74
75 76

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.