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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
AIM
2126
AIM ImmunoTech
AIM
$6.93M
$9.42K ﹤0.01%
200
– –
VBIV
2127
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7.43K ﹤0.01%
12,336
-7
-0.1% -$4
NAK
2128
Northern Dynasty Minerals
NAK
$857M
$7.25K ﹤0.01%
22,800
– –
STKH
2129
Steakholder Foods
STKH
$2.4M
$6.7K ﹤0.01%
+10
New +$7.17K
EMKR
2130
DELISTED
Emcore Corp
EMKR
$3.45K ﹤0.01%
+1,000
New +$4.72K
ACONW icon
2131
Aclarion Warrant
ACONW
$47.8K
$2.74K ﹤0.01%
78,400
– –
AUUDW
2132
DELISTED
Auddia Inc Warrants
AUUDW
$1.5K ﹤0.01%
42,400
– –
CELG.RT
2133
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1.13K ﹤0.01%
+20,498
New +$1.24K
AA icon
2134
Alcoa
AA
$11.6B
– –
-8,365
Closed -$284K
AAP icon
2135
Advance Auto Parts
AAP
$3.48B
– –
-10,590
Closed -$655K
AAT
2136
American Assets Trust
AAT
$1.49B
– –
-11,540
Closed -$260K
ABCB icon
2137
Ameris Bancorp
ABCB
$5.77B
– –
-6,153
Closed -$326K
ABM icon
2138
ABM Industries
ABM
$2.84B
– –
-12,629
Closed -$566K
ACAD icon
2139
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-44,164
Closed -$1.38M
ACI icon
2140
Albertsons Companies
ACI
$5.57B
– –
-45,130
Closed -$1.04M
ACIW icon
2141
ACI Worldwide
ACIW
$5.88B
– –
-9,992
Closed -$306K
ACLS icon
2142
Axcelis
ACLS
$3.94B
– –
-2,833
Closed -$367K
ADUS icon
2143
Addus HomeCare
ADUS
$2.16B
– –
-3,573
Closed -$332K
AFRM icon
2144
Affirm
AFRM
$24.5B
– –
-11,508
Closed -$566K
AGCO icon
2145
AGCO
AGCO
$8.71B
– –
-6,184
Closed -$751K
AGG icon
2146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,518,843
Closed -$349M
AGO icon
2147
Assured Guaranty
AGO
$3.78B
– –
-7,105
Closed -$532K
AGS
2148
DELISTED
PlayAGS
AGS
– –
-50,000
Closed -$422K
AGYS icon
2149
Agilysys
AGYS
$2.91B
– –
-6,023
Closed -$511K
AIT icon
2150
Applied Industrial Technologies
AIT
$12.9B
– –
-5,333
Closed -$921K
84 85
86
87 88

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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.