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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
CVRX icon
2276
CVRx
CVRX
$129M
– –
-9,963
Closed -$313K
CWEN icon
2277
Clearway Energy Class C
CWEN
$5B
– –
-12,706
Closed -$349K
CWEN.A
2278
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,149
Closed -$260K
CWK icon
2279
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-18,565
Closed -$201K
CXH
2280
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-60,894
Closed -$461K
CXT icon
2281
Crane NXT
CXT
$3.12B
– –
-4,126
Closed -$235K
CYH icon
2282
Community Health Systems
CYH
$383M
– –
-13,618
Closed -$42.6K
CYTK icon
2283
Cytokinetics
CYTK
$10.9B
– –
-12,258
Closed -$1.02M
CZNC icon
2284
Citizens & Northern Corp
CZNC
$441M
– –
-9,052
Closed -$203K
DAN icon
2285
Dana Inc
DAN
$2.93B
– –
-15,189
Closed -$222K
DCGO icon
2286
DocGo
DCGO
$62.2M
– –
-68,062
Closed -$380K
DDD icon
2287
3D Systems Corp
DDD
$430M
– –
-35,375
Closed -$225K
DDS icon
2288
Dillards
DDS
$8.96B
– –
-805
Closed -$325K
DEI icon
2289
Douglas Emmett
DEI
$2.03B
– –
-10,167
Closed -$147K
DFIN icon
2290
Donnelley Financial Solutions
DFIN
$1.26B
– –
-4,451
Closed -$278K
DIVO icon
2291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-5,801
Closed -$212K
DMF
2292
DELISTED
BNY Mellon Municipal Income
DMF
– –
-84,571
Closed -$550K
DMO
2293
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-24,069
Closed -$269K
DOUG icon
2294
Douglas Elliman
DOUG
$158M
– –
-16,164
Closed -$47.7K
DRH icon
2295
Diamondrock Hospitality Co
DRH
$2.64B
– –
-17,080
Closed -$160K
DRS icon
2296
Leonardo DRS
DRS
$12.9B
– –
-19,169
Closed -$384K
DTIL icon
2297
Precision BioSciences
DTIL
$187M
– –
-3,783
Closed -$41.4K
EAT icon
2298
Brinker International
EAT
$8.38B
– –
-13,777
Closed -$595K
EFA icon
2299
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,695,768
Closed -$128M
EFSC icon
2300
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,767
Closed -$213K
90 91
92
93 94

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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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Rockefeller Capital Management
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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.