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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
EIG icon
2301
Employers Holdings
EIG
$906M
– –
-6,578
Closed -$259K
EJUL icon
2302
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
– –
-16,122
Closed -$381K
EMBC icon
2303
Embecta
EMBC
$204M
– –
-16,898
Closed -$320K
ENX
2304
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-38,771
Closed -$374K
EPR icon
2305
EPR Properties
EPR
$4.85B
– –
-4,770
Closed -$231K
EPRT icon
2306
Essential Properties Realty Trust
EPRT
$6.9B
– –
-13,182
Closed -$337K
EQH icon
2307
Equitable Holdings
EQH
$13.3B
– –
-7,432
Closed -$247K
EQWL icon
2308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-19,714
Closed -$1.73M
ESGV icon
2309
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-5,217
Closed -$444K
ESPR
2310
DELISTED
Esperion Therapeutics
ESPR
– –
-10,050
Closed -$30.1K
ESTC icon
2311
Elastic
ESTC
$6.37B
– –
-3,236
Closed -$365K
ETWO
2312
DELISTED
E2open Parent Holdings
ETWO
– –
-14,141
Closed -$62.1K
EVH icon
2313
Evolent Health
EVH
$429M
– –
-16,034
Closed -$530K
EVLV icon
2314
Evolv Technologies
EVLV
$980M
– –
-11,387
Closed -$53.7K
EWBC icon
2315
East-West Bancorp
EWBC
$17.8B
– –
-6,209
Closed -$447K
EWJ icon
2316
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,014
Closed -$257K
EXG icon
2317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-60,556
Closed -$467K
EXLS icon
2318
EXL Service
EXLS
$4.36B
– –
-14,554
Closed -$449K
EXTR icon
2319
Extreme Networks
EXTR
$3.92B
– –
-21,187
Closed -$374K
EYE icon
2320
National Vision
EYE
$1.66B
– –
-32,671
Closed -$684K
EZPW icon
2321
Ezcorp Inc
EZPW
$1.87B
– –
-12,611
Closed -$110K
FA icon
2322
First Advantage
FA
$3.43B
– –
-29,254
Closed -$485K
FARO
2323
DELISTED
Faro Technologies
FARO
– –
-13,069
Closed -$294K
FBP icon
2324
First Bancorp
FBP
$4.39B
– –
-19,928
Closed -$328K
FCF icon
2325
First Commonwealth Financial
FCF
$2.12B
– –
-13,754
Closed -$212K
91 92
93
94 95

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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.