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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
BXMT icon
2226
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-9,404
Closed -$200K
BXSL icon
2227
Blackstone Secured Lending
BXSL
$5.35B
– –
-9,466
Closed -$262K
BYD icon
2228
Boyd Gaming
BYD
$6.64B
– –
-17,627
Closed -$1.1M
CAE icon
2229
CAE Inc. Common Shares
CAE
$8.3B
– –
-18,600
Closed -$402K
CARE icon
2230
Carter Bankshares
CARE
$757M
– –
-24,186
Closed -$362K
CCB icon
2231
Coastal Financial
CCB
$1.1B
– –
-5,364
Closed -$238K
CCK icon
2232
Crown Holdings
CCK
$12.9B
– –
-5,181
Closed -$477K
CCOI icon
2233
Cogent Communications
CCOI
$612M
– –
-38,894
Closed -$2.96M
CCS icon
2234
Century Communities
CCS
$2.03B
– –
-5,898
Closed -$538K
CDNA icon
2235
CareDx
CDNA
$1.88B
– –
-10,754
Closed -$129K
CDXS icon
2236
Codexis
CDXS
$141M
– –
-12,577
Closed -$38.4K
CEE
2237
Central and Eastern Europe Fund
CEE
$135M
– –
-20,523
Closed -$200K
CERS icon
2238
Cerus
CERS
$615M
– –
-10,127
Closed -$21.9K
CET
2239
Central Securities Corp
CET
$1.55B
– –
-10,498
Closed -$397K
CGBD icon
2240
Carlyle Secured Lending
CGBD
$710M
– –
-13,299
Closed -$199K
CHWY icon
2241
Chewy
CHWY
$8.93B
– –
-15,797
Closed -$373K
CIEN icon
2242
Ciena
CIEN
$53.4B
– –
-6,668
Closed -$300K
CIFR icon
2243
Cipher Digital
CIFR
$8.86B
– –
-11,041
Closed -$45.6K
CII icon
2244
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-12,783
Closed -$243K
CIM
2245
Chimera Investment
CIM
$1.05B
– –
-4,720
Closed -$70.7K
CIO
2246
DELISTED
City Office REIT
CIO
– –
-15,963
Closed -$97.5K
CION icon
2247
CION Investment
CION
$298M
– –
-28,414
Closed -$321K
CLB icon
2248
Core Laboratories
CLB
$518M
– –
-12,319
Closed -$218K
CLBR.U
2249
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-14,889
Closed -$150K
CMC icon
2250
Commercial Metals
CMC
$7.53B
– –
-9,422
Closed -$471K
88 89
90
91 92

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.