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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.3M 0.08%
118,973
-18,097
-13% -$3.16M
INTC icon
202
Intel
INTC
$466B
$22M 0.08%
498,725
-114,914
-19% -$5.12M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.9M 0.08%
957,524
-33,924
-3% -$750K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.9M 0.08%
402,959
-370,142
-48% -$19.3M
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$21.7M 0.08%
457,213
-4,190
-0.9% -$188K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.6M 0.08%
372,493
+15,795
+4% +$844K
VPU
207
Vanguard Utilities ETF
VPU
$8.83B
$21.4M 0.08%
150,235
+3,673
+3% +$496K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 0.08%
274,862
+35,776
+15% +$2.76M
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.2M 0.08%
204,043
-116,808
-36% -$11.6M
PSX icon
210
Phillips 66
PSX
$82.9B
$20.8M 0.08%
127,391
-62,435
-33% -$9M
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.8M 0.08%
264,273
-16,480
-6% -$1.22M
GL icon
212
Globe Life
GL
$13.5B
$20.7M 0.08%
177,900
-5,005
-3% -$612K
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.4M 0.08%
823,299
+107,327
+15% +$2.66M
NKE icon
214
Nike
NKE
$61.9B
$20.3M 0.07%
215,889
-41,933
-16% -$4.27M
BDX icon
215
Becton Dickinson
BDX
$43.1B
$20.2M 0.07%
81,523
-17,103
-17% -$4.09M
SO icon
216
Southern Company
SO
$110B
$20.1M 0.07%
280,680
-2,612
-0.9% -$180K
CGGR icon
217
Capital Group Growth ETF
CGGR
$23.5B
$20.1M 0.07%
626,912
+20,443
+3% +$615K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.9M 0.07%
127,465
-40,552
-24% -$5.95M
LIN icon
219
Linde
LIN
$237B
$19.8M 0.07%
42,701
-11,388
-21% -$4.93M
ADP icon
220
Automatic Data Processing
ADP
$100B
$19.8M 0.07%
79,372
-13,804
-15% -$3.37M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.8M 0.07%
387,907
-15,643
-4% -$796K
ELV icon
222
Elevance Health
ELV
$81.9B
$19.8M 0.07%
38,136
-18,623
-33% -$9.26M
FAST icon
223
Fastenal
FAST
$54B
$19.6M 0.07%
507,808
-55,396
-10% -$1.96M
MRSH
224
Marsh
MRSH
$86.3B
$19.6M 0.07%
94,957
-7,719
-8% -$1.54M
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.5M 0.07%
345,001
-163,820
-32% -$9.13M
7 8
9
10 11

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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.