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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
VVR icon
2051
Invesco Senior Income Trust
VVR
$456M
$106K ﹤0.01%
24,786
-400
-2% -$1.66K
NIM icon
2052
Nuveen Select Maturities Municipal Fund
NIM
$117M
$106K ﹤0.01%
11,770
– –
MDXG icon
2053
MiMedx Group
MDXG
$635M
$105K ﹤0.01%
13,659
-2,993
-18% -$24.1K
CHPT icon
2054
ChargePoint
CHPT
$140M
$105K ﹤0.01%
2,753
-2,004
-42% -$78.6K
TEF
2055
DELISTED
Telefonica
TEF
$102K ﹤0.01%
23,194
-14,871
-39% -$61.1K
ITUB icon
2056
Itaú Unibanco
ITUB
$92.3B
$101K ﹤0.01%
16,589
-796
-5% -$4.79K
DH icon
2057
Definitive Healthcare
DH
$71.1M
$99.7K ﹤0.01%
12,359
-1,309
-10% -$11.6K
GRTS
2058
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$99.2K ﹤0.01%
38,606
+9,925
+35% +$24.3K
IGMS
2059
DELISTED
IGM Biosciences
IGMS
$98.4K ﹤0.01%
+10,200
New +$118K
OCGN icon
2060
Ocugen
OCGN
$427M
$98.4K ﹤0.01%
60,000
– –
SABR icon
2061
Sabre
SABR
$704M
$96.7K ﹤0.01%
39,952
+2,860
+8% +$9.6K
PSQ icon
2062
ProShares Short QQQ
PSQ
$832M
$96.2K ﹤0.01%
+2,196
New +$100K
SIGA icon
2063
SIGA Technologies
SIGA
$222M
$95K ﹤0.01%
11,104
-1
-0% -$6
GAB icon
2064
Gabelli Equity Trust
GAB
$1.75B
$94K ﹤0.01%
17,037
-5,500
-24% -$29.1K
ANTX icon
2065
AN2 Therapeutics
ANTX
$178M
$93.2K ﹤0.01%
28,667
– –
ERIC icon
2066
Ericsson
ERIC
$31.8B
$90.5K ﹤0.01%
16,416
+3,951
+32% +$22.3K
BFLY icon
2067
Butterfly Network
BFLY
$1.85B
$84K ﹤0.01%
77,806
+34,303
+79% +$36.8K
CLSD
2068
DELISTED
Clearside Biomedical
CLSD
$76.5K ﹤0.01%
3,333
– –
MHF
2069
Western Asset Municipal High Income Fund
MHF
$152M
$74.8K ﹤0.01%
11,020
– –
AEG icon
2070
Aegon
AEG
$13.5B
$71.3K ﹤0.01%
11,777
-13,255
-53% -$77.2K
SCPH
2071
DELISTED
scPharmaceuticals
SCPH
$70.5K ﹤0.01%
+14,053
New +$78.7K
OXLC
2072
Oxford Lane Capital
OXLC
$824M
$69.2K ﹤0.01%
+2,726
New +$70K
BCRX icon
2073
BioCryst Pharmaceuticals
BCRX
$2.43B
$67.5K ﹤0.01%
+13,285
New +$74.7K
EDD
2074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$65.2K ﹤0.01%
+13,717
New +$64.5K
GUT
2075
Gabelli Utility Trust
GUT
$566M
$64.4K ﹤0.01%
11,910
-17,585
-60% -$92.9K
81 82
83
84 85

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.