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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
CMTG icon
2251
Claros Mortgage Trust
CMTG
$307M
– –
-31,857
Closed -$434K
CMU
2252
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-146,245
Closed -$484K
CNK icon
2253
Cinemark Holdings
CNK
$3.93B
– –
-10,849
Closed -$153K
CNO icon
2254
CNO Financial Group
CNO
$4.96B
– –
-17,882
Closed -$499K
CNX icon
2255
CNX Resources
CNX
$4.77B
– –
-10,344
Closed -$207K
COHU icon
2256
Cohu
COHU
$2.26B
– –
-6,753
Closed -$239K
COLL icon
2257
Collegium Pharmaceutical
COLL
$1.15B
– –
-18,234
Closed -$561K
COLM icon
2258
Columbia Sportswear
COLM
$3.25B
– –
-11,358
Closed -$903K
COOP
2259
DELISTED
Mr. Cooper
COOP
– –
-7,490
Closed -$488K
COTY icon
2260
Coty
COTY
$2.39B
– –
-12,001
Closed -$149K
CPK icon
2261
Chesapeake Utilities
CPK
$3.26B
– –
-24,403
Closed -$2.58M
CPRI icon
2262
Capri Holdings
CPRI
$1.82B
– –
-12,513
Closed -$629K
CRAI icon
2263
CRA International
CRAI
$1.12B
– –
-684
Closed -$67.6K
CRDO icon
2264
Credo Technology Group
CRDO
$38.8B
– –
-34,565
Closed -$673K
CRGY icon
2265
Crescent Energy
CRGY
$3.46B
– –
-393,739
Closed -$5.2M
CRNC icon
2266
Cerence
CRNC
$375M
– –
-13,328
Closed -$262K
CRS icon
2267
Carpenter Technology
CRS
$28.8B
– –
-21,013
Closed -$1.49M
CRT
2268
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-265,822
Closed -$4.65M
CRUS icon
2269
Cirrus Logic
CRUS
$6.87B
– –
-3,764
Closed -$313K
CRVL icon
2270
CorVel
CRVL
$3.08B
– –
-5,988
Closed -$493K
CSGS
2271
DELISTED
CSG Systems International
CSGS
– –
-4,158
Closed -$221K
CUBI icon
2272
Customers Bancorp
CUBI
$2.66B
– –
-4,896
Closed -$282K
CUZ icon
2273
Cousins Properties
CUZ
$5.28B
– –
-15,371
Closed -$374K
CVLT icon
2274
Commault Systems
CVLT
$6.19B
– –
-6,608
Closed -$528K
CVNA icon
2275
Carvana
CVNA
$45.9B
– –
-19,850
Closed -$210K
89 90
91
92 93

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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.