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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
ALDX icon
2101
Aldeyra Therapeutics
ALDX
$95.3M
$32.8K ﹤0.01%
10,039
-9,453
-48% -$31.1K
ACON icon
2102
Aclarion
ACON
$5.47M
$32.4K ﹤0.01%
11
+8
+267% +$118K
CLOV icon
2103
Clover Health Investments
CLOV
$2.25B
$32.1K ﹤0.01%
40,434
-30,084
-43% -$27.4K
PSNY icon
2104
Polestar Automotive Holding UK
PSNY
$2.04B
$31.9K ﹤0.01%
690
-103
-13% -$5.58K
DHY
2105
Credit Suisse High Yield Credit Fund
DHY
$242M
$30.7K ﹤0.01%
15,189
+345
+2% +$687
UBX
2106
DELISTED
Unity Biotechnology
UBX
$29.3K ﹤0.01%
+17,865
New +$31K
LXRX icon
2107
Lexicon Pharmaceuticals
LXRX
$991M
$25.9K ﹤0.01%
10,811
-33,825
-76% -$72.7K
UNCY icon
2108
Unicycive Therapeutics
UNCY
$141M
$25.9K ﹤0.01%
1,880
– –
NKLA
2109
DELISTED
Nikola Corporation Common Stock
NKLA
$25.3K ﹤0.01%
812
+54
+7% +$1.16K
CHRS icon
2110
Coherus Oncology
CHRS
$225M
$25.1K ﹤0.01%
+10,507
New +$25.9K
DYAI icon
2111
Dyadic International
DYAI
$41.2M
$25.1K ﹤0.01%
15,000
– –
QVCGA
2112
DELISTED
QVC Group Inc Series A
QVCGA
$22.6K ﹤0.01%
+367
New +$19.2K
RLYB icon
2113
Rallybio
RLYB
$86.6M
$18.6K ﹤0.01%
+1,254
New +$17.5K
LEV
2114
DELISTED
The Lion Electric Company
LEV
$18.3K ﹤0.01%
12,885
-645
-5% -$1.04K
AMRN
2115
Amarin Corp
AMRN
$290M
$18.1K ﹤0.01%
1,013
-25
-2% -$533
DNA icon
2116
Ginkgo Bioworks
DNA
$487M
$17.6K ﹤0.01%
380
-1,532
-80% -$79.3K
SPXU icon
2117
ProShares UltraPro Short S&P 500
SPXU
$419M
$16.1K ﹤0.01%
+125
New +$19K
AMLI
2118
DELISTED
American Lithium Corp. Common Stock
AMLI
$14K ﹤0.01%
20,634
+205
+1% +$174
TRX icon
2119
TRX Gold Corp
TRX
$263M
$11.8K ﹤0.01%
30,486
– –
NKTR icon
2120
Nektar Therapeutics
NKTR
$2.41B
$11.2K ﹤0.01%
800
-2
-0.2% -$21
TELL
2121
DELISTED
Tellurian Inc.
TELL
$10.9K ﹤0.01%
16,544
-2,749
-14% -$1.86K
BSIN
2122
Big Sky Industrial
BSIN
$62.8M
$10.8K ﹤0.01%
10,000
– –
QMCO icon
2123
Quantum Corp
QMCO
$432M
$10.3K ﹤0.01%
867
+858
+9,533% +$7.7K
FURY
2124
Fury Gold Mines
FURY
$101M
$10.2K ﹤0.01%
24,322
– –
HYPD
2125
Hyperion DeFi Inc
HYPD
$38.8M
$9.93K ﹤0.01%
126
-2
-2% -$272
83 84
85
86 87

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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.