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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
STXD icon
1926
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$231K ﹤0.01%
7,446
– –
CWAN
1927
DELISTED
Clearwater Analytics
CWAN
$230K ﹤0.01%
13,023
-2,170
-14% -$40.3K
SHOO icon
1928
Steven Madden
SHOO
$3.23B
$230K ﹤0.01%
5,435
-4,530
-45% -$191K
PSLV icon
1929
Sprott Physical Silver Trust
PSLV
$11.7B
$230K ﹤0.01%
27,713
-16,288
-37% -$128K
REVG
1930
DELISTED
REV Group
REVG
$229K ﹤0.01%
+10,383
New +$194K
ENOV icon
1931
Enovis
ENOV
$1.67B
$229K ﹤0.01%
+3,664
New +$219K
SHAK icon
1932
Shake Shack
SHAK
$2.54B
$229K ﹤0.01%
+2,199
New +$192K
KRNT icon
1933
Kornit Digital
KRNT
$701M
$229K ﹤0.01%
12,623
-4,003
-24% -$70.1K
XPH icon
1934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
$227K ﹤0.01%
5,274
– –
FTS icon
1935
Fortis
FTS
$29.8B
$227K ﹤0.01%
5,756
+118
+2% +$4.7K
BANR icon
1936
Banner Corp
BANR
$2.38B
$226K ﹤0.01%
4,717
-1,880
-28% -$88K
FENY icon
1937
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$224K ﹤0.01%
8,675
-3,748
-30% -$88.2K
JBTM
1938
JBT Marel
JBTM
$7.53B
$223K ﹤0.01%
2,128
-1,049
-33% -$104K
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$8.18B
$223K ﹤0.01%
6,665
-8,560
-56% -$264K
FLYW icon
1940
Flywire
FLYW
$2.03B
$223K ﹤0.01%
+8,985
New +$210K
IHF icon
1941
iShares US Healthcare Providers ETF
IHF
$1.24B
$222K ﹤0.01%
4,067
-3,108
-43% -$165K
HMN icon
1942
Horace Mann Educators
HMN
$2.13B
$222K ﹤0.01%
+5,995
New +$213K
VIOO icon
1943
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$222K ﹤0.01%
2,184
+108
+5% +$10.5K
PJP icon
1944
Invesco Pharmaceuticals ETF
PJP
$444M
$222K ﹤0.01%
2,765
– –
ACA icon
1945
Arcosa
ACA
$7.13B
$222K ﹤0.01%
2,581
-7,337
-74% -$597K
CASS icon
1946
Cass Information Systems
CASS
$721M
$221K ﹤0.01%
4,598
-259
-5% -$11.7K
PODD icon
1947
Insulet
PODD
$11.7B
$221K ﹤0.01%
1,291
-1,462
-53% -$273K
CSW
1948
CSW Industrials
CSW
$4.83B
$221K ﹤0.01%
+942
New +$210K
IVOG icon
1949
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$221K ﹤0.01%
1,944
-1,010
-34% -$104K
UTG icon
1950
Reaves Utility Income Fund
UTG
$3.57B
$221K ﹤0.01%
8,179
-226
-3% -$5.96K
76 77
78
79 80

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Universal-Beteiligungs- und Servicegesellschaft
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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.