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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
BITO icon
2201
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-22,346
Closed -$458K
BJRI icon
2202
BJ's Restaurants
BJRI
$1.45B
– –
-16,825
Closed -$606K
BJUL icon
2203
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-36,648
Closed -$1.38M
BKD icon
2204
Brookdale Senior Living
BKD
$3.69B
– –
-51,023
Closed -$297K
BKE icon
2205
Buckle
BKE
$2.25B
– –
-4,424
Closed -$210K
BKU icon
2206
Bankunited
BKU
$3.36B
– –
-6,547
Closed -$212K
BLDP
2207
Ballard Power Systems
BLDP
$865M
– –
-10,749
Closed -$39.8K
BLND icon
2208
Blend Labs
BLND
$424M
– –
-26,171
Closed -$66.7K
BLMN icon
2209
Bloomin' Brands
BLMN
$731M
– –
-8,461
Closed -$238K
BMBL icon
2210
Bumble
BMBL
$386M
– –
-16,520
Closed -$244K
BMI icon
2211
Badger Meter
BMI
$3.71B
– –
-2,641
Closed -$408K
BMRA icon
2212
Biomerica
BMRA
$5.01M
– –
-7,334
Closed -$73.3K
BOKF icon
2213
BOK Financial
BOKF
$8.58B
– –
-2,916
Closed -$250K
BOWN
2214
DELISTED
Bowen Acquisition Corp
BOWN
– –
-14,679
Closed -$151K
BOWNR
2215
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-15,038
Closed -$1.5K
BRBS icon
2216
Blue Ridge Bankshares
BRBS
$314M
– –
-15,072
Closed -$45.7K
BRC icon
2217
Brady Corp
BRC
$4.54B
– –
-4,616
Closed -$271K
BRKR icon
2218
Bruker
BRKR
$9.14B
– –
-5,191
Closed -$381K
BRSP
2219
BrightSpire Capital
BRSP
$683M
– –
-13,336
Closed -$99.2K
BSM icon
2220
Black Stone Minerals
BSM
$3.17B
– –
-50,948
Closed -$813K
BST icon
2221
BlackRock Science and Technology Trust
BST
$1.58B
– –
-7,100
Closed -$239K
BSTZ icon
2222
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-42,017
Closed -$702K
BTT icon
2223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,281
Closed -$276K
BTU icon
2224
Peabody Energy
BTU
$2.81B
– –
-10,278
Closed -$250K
BUI icon
2225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
– –
-23,075
Closed -$503K
87 88
89
90 91

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Capstone Investment Advisors
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Cohen & Steers
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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.