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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
BKH icon
1851
Black Hills Corp
BKH
$5.69B
$261K ﹤0.01%
4,785
-3,871
-45% -$203K
DJT icon
1852
Trump Media & Technology Group
DJT
$2.74B
$261K ﹤0.01%
+4,215
New +$164K
RVMD icon
1853
Revolution Medicines
RVMD
$39.1B
$261K ﹤0.01%
+8,100
New +$240K
BSMR icon
1854
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$261K ﹤0.01%
11,020
-8,547
-44% -$203K
VNLA icon
1855
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$260K ﹤0.01%
5,361
-1,202
-18% -$58.2K
GTY
1856
Getty Realty Corp
GTY
$2.12B
$260K ﹤0.01%
9,500
-15,429
-62% -$424K
BRX icon
1857
Brixmor Property Group
BRX
$9.77B
$259K ﹤0.01%
11,062
-5,320
-32% -$121K
BFEB icon
1858
Innovator US Equity Buffer ETF February
BFEB
$253M
$258K ﹤0.01%
+6,572
New +$250K
BLES icon
1859
Inspire Global Hope ETF
BLES
$160M
$258K ﹤0.01%
+6,863
New +$246K
U icon
1860
Unity
U
$13.9B
$258K ﹤0.01%
9,652
-5,182
-35% -$163K
MOS icon
1861
The Mosaic Company
MOS
$7.34B
$257K ﹤0.01%
7,932
-9,234
-54% -$294K
PVH icon
1862
PVH
PVH
$4.01B
$257K ﹤0.01%
1,831
-1,057
-37% -$135K
SPIP icon
1863
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K ﹤0.01%
10,032
+254
+3% +$6.5K
UVV icon
1864
Universal Corp
UVV
$1.36B
$257K ﹤0.01%
4,963
-1,820
-27% -$99K
KNTK icon
1865
Kinetik
KNTK
$3.64B
$257K ﹤0.01%
6,436
-17,317
-73% -$594K
BOOT icon
1866
Boot Barn
BOOT
$4.81B
$256K ﹤0.01%
2,686
-2,904
-52% -$240K
SHYG icon
1867
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$255K ﹤0.01%
6,001
-5,158
-46% -$218K
CONY icon
1868
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$255K ﹤0.01%
+861
New +$202K
BSL
1869
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$255K ﹤0.01%
17,775
-208,903
-92% -$2.89M
HYMB icon
1870
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$254K ﹤0.01%
9,904
+1,412
+17% +$35.9K
FPX icon
1871
First Trust US Equity Opportunities ETF
FPX
$1.47B
$254K ﹤0.01%
2,403
+125
+5% +$12.4K
EES icon
1872
WisdomTree US SmallCap Earnings Fund
EES
$727M
$254K ﹤0.01%
5,065
-869
-15% -$41.8K
FXD icon
1873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$254K ﹤0.01%
+3,930
New +$235K
AOM icon
1874
iShares Core Moderate Allocation ETF
AOM
$1.75B
$252K ﹤0.01%
5,896
+266
+5% +$11.1K
ALNT icon
1875
Allient
ALNT
$1.42B
$252K ﹤0.01%
7,060
+23
+0.3% +$687
73 74
75
76 77

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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.