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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
ALCY
2151
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-17,195
Closed -$179K
ALE
2152
DELISTED
Allete
ALE
– –
-4,825
Closed -$295K
ALK icon
2153
Alaska Air
ALK
$5.3B
– –
-6,433
Closed -$251K
AMBA icon
2154
Ambarella
AMBA
$2.99B
– –
-9,109
Closed -$558K
AMED
2155
DELISTED
Amedisys
AMED
– –
-2,819
Closed -$268K
AMKR icon
2156
Amkor Technology
AMKR
$15B
– –
-16,839
Closed -$560K
AMLX icon
2157
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-19,561
Closed -$288K
AMPH icon
2158
Amphastar Pharmaceuticals
AMPH
$846M
– –
-3,346
Closed -$207K
AMR icon
2159
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,080
Closed -$366K
AMWL icon
2160
American Well
AMWL
$185M
– –
-515
Closed -$15.3K
ANDE icon
2161
Andersons Inc
ANDE
$2.54B
– –
-3,577
Closed -$206K
AR icon
2162
Antero Resources
AR
$10.5B
– –
-26,627
Closed -$604K
ARCB icon
2163
ArcBest
ARCB
$3.31B
– –
-4,012
Closed -$482K
ARHS icon
2164
Arhaus
ARHS
$1.12B
– –
-41,974
Closed -$497K
ARGX icon
2165
argenx
ARGX
$55.6B
– –
-528
Closed -$201K
ARI
2166
Apollo Commercial Real Estate
ARI
$876M
– –
-16,284
Closed -$191K
ARLO icon
2167
Arlo Technologies
ARLO
$1.51B
– –
-11,794
Closed -$112K
AROC icon
2168
Archrock
AROC
$6.26B
– –
-28,745
Closed -$443K
ARRY icon
2169
Array Technologies
ARRY
$848M
– –
-16,501
Closed -$277K
ARWR icon
2170
Arrowhead Research
ARWR
$12B
– –
-6,748
Closed -$206K
ASB icon
2171
Associated Banc-Corp
ASB
$5.78B
– –
-12,619
Closed -$270K
ASND icon
2172
Ascendis Pharma A/S
ASND
$16.6B
– –
-28,051
Closed -$3.53M
ATEC icon
2173
Alphatec Holdings
ATEC
$1.33B
– –
-565,991
Closed -$8.55M
CVSA
2174
Covista Inc
CVSA
$4.09B
– –
-4,069
Closed -$240K
ATI icon
2175
ATI
ATI
$26.3B
– –
-20,444
Closed -$930K
85 86
87
88 89

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.